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Diamondback Energy
FANG

Overview Fund Activity

325 hedge funds and large institutions have $7.92B invested in Diamondback Energy in 2016 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 132 increasing their positions, 100 reducing their positions, and 41 closing their positions.

Holders
325
Holders Change
+7
Holders Change %
+2.2%
% of All Funds
8.69%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.21%
New
53
Increased
132
Reduced
100
Closed
41
Calls
$98.7M
Puts
$59M
Net Calls
+$39.7M
Net Calls Change
-$26M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$749M
2
EPCM
2
Eton Park Capital Management
New York
$80.5M
3
Millennium Management
3
Millennium Management
New York
$80.9M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$882M
5
Boston Partners
5
Boston Partners
Massachusetts
$747M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$518M
2
DCM
2
Discovery Capital Management
Connecticut
$0
3
PI
3
Putnam Investments
Massachusetts
$20M
4
O
4
OppenheimerFunds
New York
$0
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$1.85M
Name Holding Trade Value Shares
Change 		Shares
Change %
BC
326
Bocage Capital
California
– -$9.39M -102,925 Closed
TEC
327
Tiger Eye Capital
Tennessee
– -$8.63M -94,605 Closed
VBCP
328
Vollero Beach Capital Partners
New York
– -$8.05M -88,300 Closed
BCM
329
Barometer Capital Management
Ontario, Canada
– -$4.77M -52,300 Closed
Balyasny Asset Management
330
Balyasny Asset Management
Illinois
– -$4.74M -51,935 Closed
CMBA
331
C.M. Bidwell & Associates
Hawaii
– -$3.55M -38,870 Closed
CCS
332
Crosspoint Capital Strategies
California
– -$3.45M -37,854 Closed
Voloridge Investment Management
333
Voloridge Investment Management
Florida
– -$2.93M -32,137 Closed
QIM
334
Quantitative Investment Management
Virginia
– -$2.54M -27,900 Closed
GP
335
GLG Partners
United Kingdom
– -$2.45M -26,834 Closed
ST
336
Spot Trading
Illinois
– -$2.42M -26,490 Closed
SCA
337
Secor Capital Advisors
New York
– -$1.41M -15,411 Closed
Capstone Investment Advisors
338
Capstone Investment Advisors
New York
– -$1.37M -15,020 Closed
Renaissance Technologies
339
Renaissance Technologies
New York
– -$1.18M -12,900 Closed
JG
340
Jefferies Group
New York
– -$1.13M -12,358 Closed
PL
341
Parkwood LLC
Ohio
– -$1.19M -12,008 Closed
LOAME
342
Lombard Odier Asset Management (Europe)
United Kingdom
– -$972K -10,662 Closed
PG
343
PEAK6 Group
Illinois
– -$788K -8,639 Closed
LCG
344
Lisanti Capital Growth
New York
– -$730K -8,000 Closed
AGM
345
Alpine Global Management
New York
– -$465K -5,095 Closed
MC
346
Miles Capital
Iowa
– -$434K -4,755 Closed
CEP
347
Chicago Equity Partners
Illinois
– -$277K -3,040 Closed
WEC
348
Winslow Evans & Crocker
Massachusetts
– -$269K -2,950 Closed
Parallax Volatility Advisers
349
Parallax Volatility Advisers
California
– -$177K -1,946 Closed
TI
350
Turner Investments
Pennsylvania
– -$155K -1,700 Closed
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