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Diamondback Energy
FANG

Overview Fund Activity

325 hedge funds and large institutions have $7.92B invested in Diamondback Energy in 2016 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 132 increasing their positions, 100 reducing their positions, and 41 closing their positions.

Holders
325
Holders Change
+7
Holders Change %
+2.2%
% of All Funds
8.69%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.21%
New
53
Increased
132
Reduced
100
Closed
41
Calls
$98.7M
Puts
$59M
Net Calls
+$39.7M
Net Calls Change
-$26M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$749M
2
EPCM
2
Eton Park Capital Management
New York
$80.5M
3
Millennium Management
3
Millennium Management
New York
$80.9M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$882M
5
Boston Partners
5
Boston Partners
Massachusetts
$747M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$518M
2
DCM
2
Discovery Capital Management
Connecticut
$0
3
PI
3
Putnam Investments
Massachusetts
$20M
4
O
4
OppenheimerFunds
New York
$0
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$1.85M
Name Market Value Shares Shares
Change 		Shares
Change %
PPA
101
Parametric Portfolio Associates
Washington
$7.37M 76,367 -1,113 -1%
EA
102
Emerald Acquisition
Washington
$7.33M 75,920 -22,048 -23%
GC
103
Guggenheim Capital
Illinois
$7.3M 75,635 +53,243 +238%
OAM
104
Oberweis Asset Management
Illinois
$7.18M 74,320 -3,360 -4%
CM
105
Castleark Management
Illinois
$7.12M 73,752 – –
BIA
106
Biondo Investment Advisors
Pennsylvania
$7.03M 72,822 +1,492 +2%
RhumbLine Advisers
107
RhumbLine Advisers
Massachusetts
$6.99M 72,362 +8,596 +13%
CC
108
Cambrian Capital
California
$6.31M 65,350 – –
CC
109
Cipher Capital
New York
$6.31M 65,349 +16,471 +34%
WC
110
Wexford Capital
Florida
$6.3M 65,246 +526 +0.8%
NCGI
111
Next Century Growth Investors
Minnesota
$6.16M 63,843 -4,297 -6%
NAMA
112
Nikko Asset Management Americas
New York
$5.97M 61,800 +1,600 +3%
AQR Capital Management
113
AQR Capital Management
Connecticut
$5.75M 59,586 +11,390 +24%
NP
114
NS Partners
United Kingdom
$5.73M 59,322 -2,545 -4%
Envestnet Asset Management
115
Envestnet Asset Management
Illinois
$5.32M 55,076 +376 +0.7%
RA
116
RR Advisors
Texas
$5.2M 54,000 -15,000 -22%
AllianceBernstein
117
AllianceBernstein
Tennessee
$4.96M 51,348 +4,558 +10%
BCFA
118
BP Capital Fund Advisors
Texas
$4.92M 50,957 +12,904 +34%
LOAMU
119
Lombard Odier Asset Management (USA)
New York
$4.83M 50,000 +50,000 New
State of Wisconsin Investment Board
120
State of Wisconsin Investment Board
Wisconsin
$4.82M 49,910 +3,200 +7%
GCM
121
GeoSphere Capital Management
Florida
$4.74M 49,100 -1,900 -4%
IGIM
122
I.G. Investment Management
Manitoba, Canada
$4.73M 49,000 -2,200 -4%
NIP
123
Nicholas Investment Partners
California
$4.72M 48,888 – –
UBS Group
124
UBS Group
Switzerland
$4.54M 47,024 +11,189 +31%
EOCM
125
Energy Opportunities Capital Management
Texas
$4.44M 45,980 -1,075 -2%
3 4
5
6 7