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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.

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 Market Value Shares Shares
Change 		Shares
Change %
GIM
76
Granahan Investment Management
Massachusetts
$16.5M 162,900 +2,800 +2%
CC
77
Carlson Capital
Texas
$16.4M 162,130 -86,895 -35%
Ameriprise
78
Ameriprise
Minnesota
$16.3M 161,556 +27,545 +21%
Mitsubishi UFJ Trust & Banking
79
Mitsubishi UFJ Trust & Banking
Japan
$15.8M 156,734 +156,734 New
Citadel Advisors
80
Citadel Advisors
Florida
$15.2M 150,712 -272,163 -64%
Asset Management One
81
Asset Management One
Japan
$14.9M 147,299 +127,920 +660%
Teacher Retirement System of Texas
82
Teacher Retirement System of Texas
Texas
$14.7M 145,939 -7,557 -5%
Point72 Asset Management
83
Point72 Asset Management
Connecticut
$14.7M 145,000 +6,951 +5%
UOC
84
UBS O'Connor
Illinois
$14.4M 142,378 +32,350 +29%
SCM
85
SIR Capital Management
New York
$14.3M 141,100 +141,100 New
PCM
86
Peregrine Capital Management
Minnesota
$14.3M 141,003 -45,493 -24%
California Public Employees Retirement System
87
California Public Employees Retirement System
California
$14M 138,100 -12,500 -8%
Royal Bank of Canada
88
Royal Bank of Canada
Ontario, Canada
$13.6M 135,029 +122,707 +996%
TCA
89
Tortoise Capital Advisors
Kansas
$13.5M 133,452 +43,295 +48%
VFM
90
Viking Fund Management
North Dakota
$13.1M 130,000 – –
BJ
91
BlackRock Japan
Japan
$12.8M 126,583 +126,583 New
ECA
92
Encompass Capital Advisors
New York
$12.1M 120,000 +120,000 New
HW
93
Hancock Whitney
Mississippi
$11.7M 115,701 +134 +0.1%
IA
94
Icon Advisers
Colorado
$11.6M 115,050 -30,000 -21%
1832 Asset Management
95
1832 Asset Management
Ontario, Canada
$11.6M 115,900 +99,000 +586%
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$11.6M 114,358 +9,411 +9%
PNC Financial Services Group
97
PNC Financial Services Group
Pennsylvania
$10.9M 107,409 +105,943 +7,227%
CIP
98
Chartwell Investment Partners
Pennsylvania
$10.6M 105,221 -306,261 -74%
BIM
99
BlackRock Investment Management
Delaware
$10.1M 100,234 +8,161 +9%
MIM
100
Monashee Investment Management
Massachusetts
$10.1M 100,000 +100,000 New
2 3
4
5 6