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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.

New
Increased
Maintained
Reduced
Closed
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
Winslow Capital Management
Minnesota
$256M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$773M
3
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$41.6M
4
Boston Partners
Boston Partners
Massachusetts
$651M
5
WHG
Westwood Holdings Group
Texas
$65.8M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$610M
2
VanEck Associates
VanEck Associates
New York
$195M
3
Calamos Advisors
Calamos Advisors
Illinois
$0
4
3CP
3G Capital Partners
New York
$0
5
Fidelity International
Fidelity International
Bermuda
$43.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
CG
126
Clinton Group
New York
$3.98M -$1.28M -13,984 -24%
PCM
127
Prelude Capital Management
New York
$3.79M -$520K -5,706 -12%
OCAM
128
Onex Canada Asset Management
Ontario, Canada
$3.71M -$2.88M -31,550 -44%
CMBA
129
C.M. Bidwell & Associates
Hawaii
$3.55M -$566K -6,205 -14%
GH
130
GAM Holding
Switzerland
$3.53M +$1.36M +14,896 +63%
BCFA
131
BP Capital Fund Advisors
Texas
$3.47M -$2.08M -22,852 -38%
CCS
132
Crosspoint Capital Strategies
California
$3.45M +$3.45M +37,854 New
Mackenzie Financial
133
Mackenzie Financial
Ontario, Canada
$3.43M -$455K -4,987 -12%
TRSOTSOK
134
Teachers Retirement System of the State of Kentucky
Kentucky
$3.42M +$54.9K +602 +2%
UBS Group
135
UBS Group
Switzerland
$3.27M -$1.65M -18,085 -34%
SC
136
Scholtz & Company
Connecticut
$2.98M -$43.3K -475 -1%
Voloridge Investment Management
137
Voloridge Investment Management
Florida
$2.93M +$2.93M +32,137 New
RIM
138
Ranger Investment Management
Texas
$2.91M -$1.87M -20,470 -39%
SKK
139
Shepherd Kaplan Krochuk
Massachusetts
$2.88M -$285K -3,120 -9%
FNBOO
140
First National Bank of Omaha
Nebraska
$2.77M +$2.77M +30,363 New
Jane Street
141
Jane Street
New York
$2.56M +$2.56M +28,022 New
UCFA
142
United Capital Financial Advisors
Texas
$2.55M -$276K -3,032 -10%
QIM
143
Quantitative Investment Management
Virginia
$2.54M +$720K +7,900 +40%
TI
144
Trexquant Investment
Connecticut
$2.49M +$2.49M +27,300 New
PP
145
Paloma Partners
Connecticut
$2.46M +$2.46M +27,008 New
GP
146
GLG Partners
United Kingdom
$2.45M +$492K +5,397 +25%
ST
147
Spot Trading
Illinois
$2.42M +$2.42M +26,490 New
AIA
148
Avalon Investment & Advisory
Texas
$2.33M -$186K -2,036 -7%
VOYA Investment Management
149
VOYA Investment Management
Georgia
$2.32M +$274K +3,004 +13%
US Bancorp
150
US Bancorp
Minnesota
$2.2M +$337K +3,693 +18%
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