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Diamondback Energy
FANG

Overview Fund Activity

385 hedge funds and large institutions have $9.54B invested in Diamondback Energy in 2016 Q4 according to their latest regulatory filings, with 100 funds opening new positions, 151 increasing their positions, 100 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
385
Holders Change
+60
Holders Change %
+18.46%
% of All Funds
9.64%
Holding in Top 10
13
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+62.5%
% of All Funds
0.33%
New
100
Increased
151
Reduced
100
Closed
35
Calls
$94.5M
Puts
$37.2M
Net Calls
+$57.4M
Net Calls Change
+$17.6M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$941M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$699M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$106M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$880M
5
CCI
5
Columbus Circle Investors
$112M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$4.48M
2
MF
2
Magnetar Financial
Illinois
$0
3
Winslow Capital Management
3
Winslow Capital Management
Minnesota
$206M
4
LC
4
LNZ Capital
New York
$2.53M
5
BCM
5
Brenham Capital Management
Texas
$91M
Name Holding Trade Value Shares
Change 		Shares
Change %
BA
51
BlackRock Advisors
Delaware
$32.9M +$1.92M +18,962 +6%
Marshall Wace
52
Marshall Wace
United Kingdom
$32.7M +$18.8M +186,503 +136%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$28.2M +$1.47M +14,498 +5%
First Trust Advisors
54
First Trust Advisors
Illinois
$26.1M -$12.5M -123,211 -32%
Sumitomo Mitsui Trust Group
55
Sumitomo Mitsui Trust Group
Japan
$25.7M +$25.7M +254,613 New
TCM
56
TimesSquare Capital Management
New York
$25.6M -$2.7M -26,700 -10%
Deutsche Bank
57
Deutsche Bank
Germany
$24.9M -$6.3M -62,377 -20%
Swiss National Bank
58
Swiss National Bank
Switzerland
$24.1M +$11.5M +113,956 +91%
TAM
59
TPH Asset Management
Texas
$22.8M +$1.01M +10,000 +5%
OCAM
60
Onex Canada Asset Management
Ontario, Canada
$22.4M +$18.7M +185,350 +512%
GF
61
Gabelli Funds
New York
$22.3M -$50.5K -500 -0.2%
HCM
62
Hodges Capital Management
Texas
$22.1M +$121K +1,200 +0.6%
Charles Schwab
63
Charles Schwab
California
$21.8M +$2.52M +24,914 +13%
Morgan Stanley
64
Morgan Stanley
New York
$21.7M +$1.86M +18,418 +9%
SO
65
STRS Ohio
Ohio
$21.3M +$4.66M +46,130 +28%
PI
66
Putnam Investments
Massachusetts
$21M +$78.5K +777 +0.4%
SEI Investments
67
SEI Investments
Pennsylvania
$20.8M +$2.31M +22,849 +12%
CI Investments Inc
68
CI Investments Inc
Ontario, Canada
$19.1M -$3.08M -30,450 -14%
Artisan Partners
69
Artisan Partners
Wisconsin
$18.5M -$1.66M -16,450 -8%
KeyBank National Association
70
KeyBank National Association
Ohio
$17.9M +$142K +1,407 +0.8%
AIM
71
Artemis Investment Management
United Kingdom
$17.5M +$3.22M +31,899 +23%
RJA
72
Raymond James & Associates
Florida
$17.5M +$874K +8,649 +5%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$16.8M -$424K -4,200 -2%
NFA
74
Nationwide Fund Advisors
Ohio
$16.6M -$2.54M -25,125 -13%
AAM
75
AMI Asset Management
California
$16.5M -$1.66M -16,453 -9%
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