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Diamondback Energy
FANG

Overview Fund Activity

297 hedge funds and large institutions have $6.16B invested in Diamondback Energy in 2016 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 135 increasing their positions, 83 reducing their positions, and 49 closing their positions.

Holders
297
Holders Change
+6
Holders Change %
+2.06%
% of All Funds
7.93%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.24%
New
58
Increased
135
Reduced
83
Closed
49
Calls
$167M
Puts
$46.1M
Net Calls
+$121M
Net Calls Change
+$53.2M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$495M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$603M
3
DCM
3
Discovery Capital Management
Connecticut
$70.8M
4
Calamos Advisors
4
Calamos Advisors
Illinois
$46.9M
5
CWAM
5
Columbia Wanger Asset Management
Illinois
$40.5M

Top Sellers

1
TCIM
1
TIAA CREF Investment Management
New York
$99.2M
2
Citadel Advisors
2
Citadel Advisors
Florida
$0
3
MGM
3
Miura Global Management
New York
$0
4
Franklin Resources
4
Franklin Resources
California
$66.8M
5
TA
5
Teachers Advisors
New York
$60.2M
Name Market Value Shares Shares
Change 		Shares
Change %
LCM
351
Laurion Capital Management
New York
– – – –
AGC
352
Alden Global Capital
Florida
– – – –
PG
353
PEAK6 Group
Illinois
– – – –
CFA
354
Carroll Financial Associates
North Carolina
$0 3 +3 New
PCP
355
Proficio Capital Partners
Massachusetts
$0 5 +5 New
11 12 13 14
15