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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 %
Macquarie Group
26
Macquarie Group
Australia
$56.7M +$27.5M +284,870 +94%
ACM
27
Arosa Capital Management
Florida
$54.1M +$46M +476,423 +570%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$52.7M +$6.24M +64,625 +13%
Bank of America
29
Bank of America
North Carolina
$51.6M -$2.03M -21,027 -4%
LC
30
LNZ Capital
New York
$50.8M +$50.8M +525,700 New
Franklin Resources
31
Franklin Resources
California
$50.1M -$17M -176,432 -25%
Neuberger Berman Group
32
Neuberger Berman Group
New York
$47.5M -$902K -9,345 -2%
CWAM
33
Columbia Wanger Asset Management
Illinois
$47.5M +$3.72M +38,483 +8%
Norges Bank
34
Norges Bank
Norway
$47.5M +$4.79M +51,961 +11%
Fiera Capital (Canada)
35
Fiera Capital (Canada)
Quebec, Canada
$42.8M -$1.24M -12,868 -3%
Citadel Advisors
36
Citadel Advisors
Florida
$40.8M +$39.7M +411,362 +3,573%
CCI
37
Columbus Circle Investors
$39.8M -$1.84M -19,055 -4%
CIP
38
Chartwell Investment Partners
Pennsylvania
$39.7M -$3.38M -35,001 -8%
Bank of New York Mellon
39
Bank of New York Mellon
New York
$39.1M +$153K +1,583 +0.4%
Dimensional Fund Advisors
40
Dimensional Fund Advisors
Texas
$38.9M +$213K +2,202 +0.5%
WRF
41
Waddell & Reed Financial
Kansas
$37.1M -$28.9M -299,860 -44%
First Trust Advisors
42
First Trust Advisors
Illinois
$36.8M +$32.3M +334,278 +709%
CS
43
Credit Suisse
Switzerland
$35.9M +$1.59M +16,495 +5%
Northern Trust
44
Northern Trust
Illinois
$35.4M +$3.52M +36,483 +11%
Baird Financial Group
45
Baird Financial Group
Wisconsin
$34.9M +$7.85M +81,287 +29%
Deutsche Bank
46
Deutsche Bank
Germany
$29.8M +$18.6M +192,295 +165%
BA
47
BlackRock Advisors
Delaware
$29.6M +$5.84M +60,529 +25%
Loomis, Sayles & Company
48
Loomis, Sayles & Company
Massachusetts
$28.8M -$662K -6,856 -2%
Fidelity International
49
Fidelity International
Bermuda
$27.2M -$18.4M -190,891 -40%
TCM
50
TimesSquare Capital Management
New York
$27M – – –
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