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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 %
JHIU
101
Janus Henderson Investors US
Colorado
$5.55M 71,900 +9,000 +14%
BIM
102
BlackRock Investment Management
Delaware
$5.54M 71,806 +23,543 +49%
State Board of Administration of Florida Retirement System
103
State Board of Administration of Florida Retirement System
Florida
$5.52M 71,455 +15,516 +28%
PPA
104
Parametric Portfolio Associates
Washington
$5.48M 70,957 -3,246 -4%
GIM
105
Granahan Investment Management
Massachusetts
$5.46M 70,700 +70,700 New
CM
106
Castleark Management
Illinois
$5.32M 68,872 – –
Morgan Stanley
107
Morgan Stanley
New York
$5.05M 65,486 -25,016 -28%
NP
108
NS Partners
United Kingdom
$5.03M 65,180 +941 +1%
Stifel Financial
109
Stifel Financial
Missouri
$5.02M 65,029 +52,984 +440%
WC
110
Wexford Capital
Florida
$5M 64,720 – –
CLM
111
ClearBridge LLC (Maryland)
Maryland
$4.95M 64,112 -178 -0.3%
AA
112
Alta Advisers
United Kingdom
$4.94M 63,974 +24,535 +62%
BCFA
113
BP Capital Fund Advisors
Texas
$4.7M 60,905 -20,505 -25%
NIP
114
Nicholas Investment Partners
California
$4.61M 59,756 +96 +0.2%
CG
115
Clinton Group
New York
$4.45M 57,612 +57,612 New
Envestnet Asset Management
116
Envestnet Asset Management
Illinois
$4.21M 54,482 +37,833 +227%
NAMA
117
Nikko Asset Management Americas
New York
$4.2M 53,200 -33,500 -39%
UBS Group
118
UBS Group
Switzerland
$4.16M 53,920 -13,143 -20%
AQR Capital Management
119
AQR Capital Management
Connecticut
$4.09M 52,983 +37,565 +244%
Ameriprise
120
Ameriprise
Minnesota
$4.06M 52,629 -65,301 -55%
RIM
121
Ranger Investment Management
Texas
$4.04M 52,358 -17,623 -25%
RhumbLine Advisers
122
RhumbLine Advisers
Massachusetts
$3.96M 51,239 +4,225 +9%
AC
123
Ascend Capital
California
$3.86M 50,000 -177,874 -78%
State of Wisconsin Investment Board
124
State of Wisconsin Investment Board
Wisconsin
$3.85M 49,910 +1,420 +3%
Bank of Montreal
125
Bank of Montreal
Ontario, Canada
$3.75M 48,643 +1,969 +4%
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5
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