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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 Market Value Shares Shares
Change 		Shares
Change %
BAPIM
51
British Airways Pensions Investment Management
United Kingdom
$27M 280,079 -252 -0.1%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$25.5M 264,128 -3,594 -1%
CC
53
Carlson Capital
Texas
$24M 249,025 +249,025 New
Two Sigma Investments
54
Two Sigma Investments
New York
$22.8M 235,809 +23,668 +11%
GF
55
Gabelli Funds
New York
$21.4M 221,500 -27,000 -11%
CI Investments Inc
56
CI Investments Inc
Ontario, Canada
$21.2M 219,650 +209,950 +2,164%
HCM
57
Hodges Capital Management
Texas
$21M 217,526 -49,616 -19%
TAM
58
TPH Asset Management
Texas
$20.8M 215,650 -5,000 -2%
Connor, Clark & Lunn Investment Management (CC&L)
59
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$20.5M 212,368 +56,600 +36%
PI
60
Putnam Investments
Massachusetts
$20M 206,813 -394,330 -66%
Artisan Partners
61
Artisan Partners
Wisconsin
$19.2M 199,306 -3,016 -1%
Morgan Stanley
62
Morgan Stanley
New York
$19M 196,695 -23,366 -11%
Two Sigma Advisers
63
Two Sigma Advisers
New York
$18.8M 194,900 +188,600 +2,994%
Charles Schwab
64
Charles Schwab
California
$18.4M 190,705 -32,616 -15%
NFA
65
Nationwide Fund Advisors
Ohio
$18.3M 189,849 -52,062 -22%
PCM
66
Peregrine Capital Management
Minnesota
$18M 186,496 +186,496 New
SEI Investments
67
SEI Investments
Pennsylvania
$17.7M 183,218 +3,688 +2%
AAM
68
AMI Asset Management
California
$17.4M 180,068 -2,382 -1%
KeyBank National Association
69
KeyBank National Association
Ohio
$17M 175,718 -13,369 -7%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$16.4M 169,972 +15,100 +10%
SO
71
STRS Ohio
Ohio
$15.9M 165,000 – –
RJA
72
Raymond James & Associates
Florida
$15.9M 164,603 +9,792 +6%
GIM
73
Granahan Investment Management
Massachusetts
$15.5M 160,100 +35,700 +29%
UBS AM
74
UBS AM
Illinois
$14.9M 154,314 +45,058 +41%
Teacher Retirement System of Texas
75
Teacher Retirement System of Texas
Texas
$14.8M 153,496 -1,743 -1%
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3
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