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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 %
UBS AM
76
UBS AM
Illinois
$10.6M 137,530 -6,855 -5%
Deutsche Bank
77
Deutsche Bank
Germany
$10.5M 136,343 -42,933 -24%
BG
78
BlackRock Group
United Kingdom
$10.1M 130,421 +22,155 +20%
Macquarie Group
79
Macquarie Group
Australia
$9.93M 128,634 +100,894 +364%
Lord, Abbett & Co
80
Lord, Abbett & Co
New Jersey
$9.14M 118,392 -44,916 -28%
Alyeska Investment Group
81
Alyeska Investment Group
Illinois
$8.75M 113,335 +113,335 New
Swiss National Bank
82
Swiss National Bank
Switzerland
$8.68M 116,472 +29,400 +34%
TEC
83
Tiger Eye Capital
Tennessee
$8.32M 107,764 -60,483 -36%
First Trust Advisors
84
First Trust Advisors
Illinois
$8.21M 106,305 +58,103 +121%
RA
85
RR Advisors
Texas
$7.88M 102,000 -36,000 -26%
RFC
86
Russell Frank Company
Washington
$7.82M 101,312 +23,067 +29%
CPIM
87
Columbia Partners Investment Management
Virginia
$7.81M 101,149 +32,429 +47%
IGIM
88
I.G. Investment Management
Manitoba, Canada
$7.61M 98,656 +11,402 +13%
RAM
89
RWC Asset Management
United Kingdom
$7.4M 95,858 +95,858 New
NCGI
90
Next Century Growth Investors
Minnesota
$7.31M 94,742 +2,549 +3%
TCA
91
Tortoise Capital Advisors
Kansas
$7.07M 91,591 +2,231 +2%
Caisse de Depot et Placement du Quebec (CDPQ)
92
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$6.95M 90,000 +90,000 New
Allianz Asset Management
93
Allianz Asset Management
Germany
$6.43M 83,369 +2,076 +3%
OAM
94
Oberweis Asset Management
Illinois
$6.4M 82,860 +14,270 +21%
SM
95
Scoggin Management
New York
$6.25M 81,000 +81,000 New
SEI Investments
96
SEI Investments
Pennsylvania
$6.14M 79,571 +55,743 +234%
Ohio Public Employees Retirement System (OPERS)
97
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.93M 76,792 +22,232 +41%
CC
98
Cambrian Capital
California
$5.88M 76,150 -37,200 -33%
FQ
99
First Quadrant
California
$5.7M 73,800 +73,800 New
OCAM
100
Onex Canada Asset Management
Ontario, Canada
$5.58M 72,240 +67,440 +1,405%
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4
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