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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 %
BG
76
BlackRock Group
United Kingdom
$11.6M 126,753 -3,668 -3%
EVM
77
Eaton Vance Management
Massachusetts
$11.5M 126,000 -68,025 -35%
GIM
78
Granahan Investment Management
Massachusetts
$11.3M 124,400 +53,700 +76%
Swiss National Bank
79
Swiss National Bank
Switzerland
$10.9M 119,566 +3,094 +3%
Deutsche Bank
80
Deutsche Bank
Germany
$10.6M 116,403 -19,940 -15%
HW
81
Hancock Whitney
Mississippi
$10.6M 116,260 +290 +0.3%
UBS AM
82
UBS AM
Illinois
$9.96M 109,256 -28,274 -21%
Lord, Abbett & Co
83
Lord, Abbett & Co
New Jersey
$9.81M 107,533 -10,859 -9%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$9.4M 103,102 +31,647 +44%
BC
85
Bocage Capital
California
$9.39M 102,925 +102,925 New
EA
86
Emerald Acquisition
Washington
$8.94M 97,968 +97,968 New
TEC
87
Tiger Eye Capital
Tennessee
$8.63M 94,605 -13,159 -12%
TCA
88
Tortoise Capital Advisors
Kansas
$8.33M 91,312 -279 -0.3%
USAA
89
United Services Automobile Association
Texas
$8.27M 90,617 +79,331 +703%
JHIU
90
Janus Henderson Investors US
Colorado
$8.17M 89,600 +17,700 +25%
VBCP
91
Vollero Beach Capital Partners
New York
$8.05M 88,300 +40,232 +84%
BIM
92
BlackRock Investment Management
Delaware
$7.95M 87,140 +15,334 +21%
ACM
93
Arosa Capital Management
Florida
$7.63M 83,593 -275,137 -77%
Ohio Public Employees Retirement System (OPERS)
94
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.16M 78,516 +1,724 +2%
OAM
95
Oberweis Asset Management
Illinois
$7.09M 77,680 -5,180 -6%
PPA
96
Parametric Portfolio Associates
Washington
$7.07M 77,480 +6,523 +9%
CM
97
Castleark Management
Illinois
$6.73M 73,752 +4,880 +7%
BIA
98
Biondo Investment Advisors
Pennsylvania
$6.51M 71,330 +36,510 +105%
RA
99
RR Advisors
Texas
$6.29M 69,000 -33,000 -32%
NCGI
100
Next Century Growth Investors
Minnesota
$6.22M 68,140 -26,602 -28%
2 3
4
5 6