FANG icon

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 %
VBCP
126
Vollero Beach Capital Partners
New York
$3.71M 48,068 -15,880 -25%
EOCM
127
Energy Opportunities Capital Management
Texas
$3.66M 47,415 -225 -0.5%
GCM
128
GeoSphere Capital Management
Florida
$3.65M 47,281 +24,781 +110%
PCM
129
Prelude Capital Management
New York
$3.65M 47,281 +28,418 +151%
RI
130
Redwood Investments
Massachusetts
$3.51M 45,491 +20,508 +82%
CMBA
131
C.M. Bidwell & Associates
Hawaii
$3.48M 45,075 +45,075 New
BCM
132
Barometer Capital Management
Ontario, Canada
$3.38M 43,800 +43,800 New
DekaBank Deutsche Girozentrale
133
DekaBank Deutsche Girozentrale
Germany
$3.36M 42,500 +34,000 +400%
Mackenzie Financial
134
Mackenzie Financial
Ontario, Canada
$3.29M 42,600 +700 +2%
AllianceBernstein
135
AllianceBernstein
Tennessee
$3.22M 41,740 +168 +0.4%
TRSOTSOK
136
Teachers Retirement System of the State of Kentucky
Kentucky
$2.85M 36,918 -1,634 -4%
BIA
137
Biondo Investment Advisors
Pennsylvania
$2.69M 34,820 +24,720 +245%
SKK
138
Shepherd Kaplan Krochuk
Massachusetts
$2.68M 34,720 -2,400 -6%
SC
139
Scholtz & Company
Connecticut
$2.56M 33,160 -21,670 -40%
EIM
140
Essex Investment Management
Massachusetts
$2.54M 32,877 +10,137 +45%
EGM
141
Engineers Gate Manager
New York
$2.49M 32,300 +32,300 New
UCFA
142
United Capital Financial Advisors
Texas
$2.4M 31,034 +31,034 New
DILH
143
Dai-ichi Life Holdings
Japan
$2.27M 29,405 -1,318 -4%
1832 Asset Management
144
1832 Asset Management
Ontario, Canada
$2.25M 16,900 +16,900 New
Asset Management One
145
Asset Management One
Japan
$2.17M 27,618 -1,460 -5%
AIA
146
Avalon Investment & Advisory
Texas
$2.13M 27,612 +5,091 +23%
Capstone Investment Advisors
147
Capstone Investment Advisors
New York
$2.01M 26,005 +26,005 New
ORI
148
Oak Ridge Investments
Illinois
$1.94M 25,173 +1,131 +5%
GH
149
GAM Holding
Switzerland
$1.83M 23,754 -27,475 -54%
LSC
150
Lyon Street Capital
California
$1.82M 23,550 – –
4 5
6
7 8