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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 %
CIP
26
Chartwell Investment Partners
Pennsylvania
$54.5M 705,653 +90,830 +15%
WRF
27
Waddell & Reed Financial
Kansas
$53.2M 689,660 +164,910 +31%
Invesco
28
Invesco
Georgia
$51M 660,871 +317,597 +93%
ACM
29
Apex Capital Management
Ohio
$49.8M 644,880 +37,453 +6%
Calamos Advisors
30
Calamos Advisors
Illinois
$46.9M 607,907 +607,907 New
CWAM
31
Columbia Wanger Asset Management
Illinois
$40.5M 525,000 +525,000 New
3CP
32
3G Capital Partners
New York
$38.6M 500,000 -300,000 -38%
Bank of America
33
Bank of America
North Carolina
$34.4M 445,919 +9,112 +2%
RIM
34
RS Investment Management
California
$34M 440,911 +42,876 +11%
WHG
35
Westwood Holdings Group
Texas
$33.5M 434,649 +434,649 New
Dimensional Fund Advisors
36
Dimensional Fund Advisors
Texas
$33.1M 428,957 -33,134 -7%
Norges Bank
37
Norges Bank
Norway
$31.7M 411,248 -23,667 -5%
Bank of New York Mellon
38
Bank of New York Mellon
New York
$30.3M 393,140 +18,385 +5%
TCM
39
TimesSquare Capital Management
New York
$29.8M 386,100 +386,100 New
Neuberger Berman Group
40
Neuberger Berman Group
New York
$29.8M 385,810 -8,185 -2%
Balyasny Asset Management
41
Balyasny Asset Management
Illinois
$28M 363,067 +71,567 +25%
ACM
42
Arosa Capital Management
Florida
$27.7M 358,730 +358,730 New
Northern Trust
43
Northern Trust
Illinois
$27M 362,677 +23,170 +7%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$27M 349,174 -87,043 -20%
CCI
45
Columbus Circle Investors
$26.8M 347,375 +145,979 +72%
CS
46
Credit Suisse
Switzerland
$26.6M 345,257 +172,468 +100%
O
47
OppenheimerFunds
New York
$25.2M 327,062 -187,555 -36%
AAM
48
Alken Asset Management
United Kingdom
$24.2M 313,295 -15,738 -5%
Loomis, Sayles & Company
49
Loomis, Sayles & Company
Massachusetts
$22.7M 294,719 -1,377 -0.5%
BAPIM
50
British Airways Pensions Investment Management
United Kingdom
$21.6M 280,331 +49,190 +21%
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