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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 Holding Trade Value Shares
Change 		Shares
Change %
CC
101
Cambrian Capital
California
$5.96M -$985K -10,800 -14%
WC
102
Wexford Capital
Florida
$5.9M – – –
RhumbLine Advisers
103
RhumbLine Advisers
Massachusetts
$5.82M +$1.14M +12,527 +24%
Bank of Montreal
104
Bank of Montreal
Ontario, Canada
$5.69M +$1.26M +13,766 +28%
NP
105
NS Partners
United Kingdom
$5.64M -$302K -3,313 -5%
WMSA
106
Weiss Multi-Strategy Advisers
New York
$5.51M -$12M -131,412 -69%
NAMA
107
Nikko Asset Management Americas
New York
$5.47M +$636K +7,000 +13%
Envestnet Asset Management
108
Envestnet Asset Management
Illinois
$4.99M +$19.9K +218 +0.4%
RI
109
Redwood Investments
Massachusetts
$4.98M +$828K +9,076 +20%
EIM
110
Essex Investment Management
Massachusetts
$4.91M +$1.91M +20,904 +64%
Marshall Wace
111
Marshall Wace
United Kingdom
$4.82M -$9.64M -105,653 -67%
CPIM
112
Columbia Partners Investment Management
Virginia
$4.81M -$4.42M -48,437 -48%
BCM
113
Barometer Capital Management
Ontario, Canada
$4.77M +$775K +8,500 +19%
Balyasny Asset Management
114
Balyasny Asset Management
Illinois
$4.74M -$28.4M -311,132 -86%
IGIM
115
I.G. Investment Management
Manitoba, Canada
$4.67M -$4.33M -47,456 -48%
GCM
116
GeoSphere Capital Management
Florida
$4.65M +$339K +3,719 +8%
BCM
117
BlueCrest Capital Management
Jersey
$4.51M +$4.51M +49,475 New
NIP
118
Nicholas Investment Partners
California
$4.46M -$991K -10,868 -18%
CC
119
Cipher Capital
New York
$4.46M +$3.18M +34,859 +249%
AQR Capital Management
120
AQR Capital Management
Connecticut
$4.4M -$437K -4,787 -9%
First Trust Advisors
121
First Trust Advisors
Illinois
$4.3M -$5.39M -59,140 -56%
EOCM
122
Energy Opportunities Capital Management
Texas
$4.29M -$32.8K -360 -0.8%
AllianceBernstein
123
AllianceBernstein
Tennessee
$4.27M +$461K +5,050 +12%
State of Wisconsin Investment Board
124
State of Wisconsin Investment Board
Wisconsin
$4.26M -$292K -3,200 -6%
IA
125
Icon Advisers
Colorado
$4.06M +$4.06M +44,550 New
3 4
5
6 7