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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 %
VFM
51
Viking Fund Management
North Dakota
$21.6M 280,000 -53,000 -16%
Baird Financial Group
52
Baird Financial Group
Wisconsin
$20.6M 267,069 +267,069 New
HCM
53
Hodges Capital Management
Texas
$20.5M 265,704 +1,285 +0.5%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$19.5M 253,264 +5,678 +2%
CCMLC
55
Cardinal Capital Management LLC (Connecticut)
Connecticut
$19.2M 248,280 +50,502 +26%
AAM
56
AMI Asset Management
California
$18.4M 238,102 +1,838 +0.8%
TAM
57
TPH Asset Management
Texas
$18M 233,200 +4,100 +2%
Charles Schwab
58
Charles Schwab
California
$16.5M 213,849 +24,627 +13%
Artisan Partners
59
Artisan Partners
Wisconsin
$16.2M 209,819 +29,032 +16%
EVM
60
Eaton Vance Management
Massachusetts
$15M 194,025 -111 -0.1%
WMSA
61
Weiss Multi-Strategy Advisers
New York
$14.8M 191,766 +191,766 New
BA
62
BlackRock Advisors
Delaware
$14.7M 190,785 +17,500 +10%
NFA
63
Nationwide Fund Advisors
Ohio
$14.6M 188,826 -57,768 -23%
KeyBank National Association
64
KeyBank National Association
Ohio
$14.1M 182,272 +11,010 +6%
GF
65
Gabelli Funds
New York
$13.5M 174,400 -32,500 -16%
SO
66
STRS Ohio
Ohio
$12.7M 165,000 -60,000 -27%
Luther King Capital Management (LKCM)
67
Luther King Capital Management (LKCM)
Texas
$12.7M 164,150 -148,465 -47%
ECA
68
Encompass Capital Advisors
New York
$12.5M 162,151 +162,151 New
Marshall Wace
69
Marshall Wace
United Kingdom
$12.2M 158,493 +147,951 +1,403%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$12M 156,076 +28,863 +23%
California Public Employees Retirement System
71
California Public Employees Retirement System
California
$12M 155,400 -26,400 -15%
Teacher Retirement System of Texas
72
Teacher Retirement System of Texas
Texas
$11.9M 153,874 +147,817 +2,440%
Thrivent Financial for Lutherans
73
Thrivent Financial for Lutherans
Minnesota
$10.9M 141,797 +13,120 +10%
Connor, Clark & Lunn Investment Management (CC&L)
74
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$10.9M 141,168 +107,668 +321%
RJA
75
Raymond James & Associates
Florida
$10.7M 138,712 +851 +0.6%
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