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Diamondback Energy
FANG

Overview Fund Activity

318 hedge funds and large institutions have $7.15B invested in Diamondback Energy in 2016 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 109 increasing their positions, 112 reducing their positions, and 32 closing their positions.

Holders
318
Holders Change
+21
Holders Change %
+7.07%
% of All Funds
8.5%
Holding in Top 10
5
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-44.44%
% of All Funds
0.13%
New
57
Increased
109
Reduced
112
Closed
32
Calls
$128M
Puts
$62.5M
Net Calls
+$65.8M
Net Calls Change
-$55.5M

Top Buyers

1
Winslow Capital Management
1
Winslow Capital Management
Minnesota
$256M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$773M
3
Fiera Capital (Canada)
3
Fiera Capital (Canada)
Quebec, Canada
$41.6M
4
Boston Partners
4
Boston Partners
Massachusetts
$651M
5
WHG
5
Westwood Holdings Group
Texas
$65.8M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$610M
2
VanEck Associates
2
VanEck Associates
New York
$195M
3
Calamos Advisors
3
Calamos Advisors
Illinois
$0
4
3CP
4
3G Capital Partners
New York
$0
5
Fidelity International
5
Fidelity International
Bermuda
$43.1M
Name Market Value Shares Shares
Change 		Shares
Change %
HCM
51
Hodges Capital Management
Texas
$24.4M 267,142 +1,438 +0.5%
GF
52
Gabelli Funds
New York
$22.7M 248,500 +74,100 +42%
BA
53
BlackRock Advisors
Delaware
$22.5M 246,308 +55,523 +29%
NFA
54
Nationwide Fund Advisors
Ohio
$22.1M 241,911 +53,085 +28%
Charles Schwab
55
Charles Schwab
California
$20.4M 223,321 +9,472 +4%
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$20.1M 220,646 -128,528 -37%
TAM
57
TPH Asset Management
Texas
$20.1M 220,650 -12,550 -5%
Morgan Stanley
58
Morgan Stanley
New York
$20.1M 220,061 +154,575 +236%
Two Sigma Investments
59
Two Sigma Investments
New York
$19.3M 212,141 +212,141 New
AC
60
Ascend Capital
California
$18.6M 204,404 +154,404 +309%
Artisan Partners
61
Artisan Partners
Wisconsin
$18.5M 202,322 -7,497 -4%
KeyBank National Association
62
KeyBank National Association
Ohio
$17.2M 189,087 +6,815 +4%
AAM
63
AMI Asset Management
California
$16.6M 182,450 -55,652 -23%
VFM
64
Viking Fund Management
North Dakota
$16.4M 180,000 -100,000 -36%
SEI Investments
65
SEI Investments
Pennsylvania
$16.4M 179,530 +99,959 +126%
Millennium Management
66
Millennium Management
New York
$15.4M 168,787 +168,787 New
SO
67
STRS Ohio
Ohio
$15M 165,000 – –
California Public Employees Retirement System
68
California Public Employees Retirement System
California
$14.5M 158,500 +3,100 +2%
Connor, Clark & Lunn Investment Management (CC&L)
69
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$14.2M 155,768 +14,600 +10%
Teacher Retirement System of Texas
70
Teacher Retirement System of Texas
Texas
$14.2M 155,239 +1,365 +0.9%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$14.1M 154,872 -1,204 -0.8%
RJA
72
Raymond James & Associates
Florida
$14.1M 154,811 +16,099 +12%
Ameriprise
73
Ameriprise
Minnesota
$13.9M 152,559 +99,930 +190%
Thrivent Financial for Lutherans
74
Thrivent Financial for Lutherans
Minnesota
$13M 142,137 +340 +0.2%
Point72 Asset Management
75
Point72 Asset Management
Connecticut
$12M 131,100 +129,100 +6,455%
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