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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.

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

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$518M
2
DCM
Discovery Capital Management
Connecticut
$0
3
PI
Putnam Investments
Massachusetts
$20M
4
O
OppenheimerFunds
New York
$0
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
$1.85M
Name Holding Trade Value Shares
Change 		Shares
Change %
SC
126
Scholtz & Company
Connecticut
$4.41M +$1.25M +12,950 +40%
AL
127
Airain Ltd
Guernsey
$4.07M +$2.84M +29,468 +232%
PAA
128
Peregrine Asset Advisers
Oregon
$4.05M +$4.05M +41,929 New
PCM
129
Prelude Capital Management
New York
$3.89M -$123K -1,270 -3%
TRSOTSOK
130
Teachers Retirement System of the State of Kentucky
Kentucky
$3.79M +$164K +1,703 +5%
Bank of Montreal
131
Bank of Montreal
Ontario, Canada
$3.78M -$2.25M -23,307 -37%
EIM
132
Essex Investment Management
Massachusetts
$3.71M -$1.48M -15,377 -29%
OCAM
133
Onex Canada Asset Management
Ontario, Canada
$3.42M -$426K -4,510 -11%
CPIM
134
Columbia Partners Investment Management
Virginia
$3.13M -$1.96M -20,284 -38%
HSBC Holdings
135
HSBC Holdings
United Kingdom
$3.05M +$2.52M +26,098 +478%
FNBOO
136
First National Bank of Omaha
Nebraska
$2.86M -$73.4K -760 -3%
EA
137
Emerald Advisers
Pennsylvania
$2.83M +$636K +6,584 +29%
UCFA
138
United Capital Financial Advisors
Texas
$2.6M -$102K -1,053 -4%
AIA
139
Avalon Investment & Advisory
Texas
$2.58M +$106K +1,096 +4%
AAM
140
Advisors Asset Management
Colorado
$2.4M +$697K +7,215 +41%
LSC
141
Lyon Street Capital
California
$2.39M +$116K +1,204 +5%
RIM
142
Ranger Investment Management
Texas
$2.35M -$731K -7,570 -24%
US Bancorp
143
US Bancorp
Minnesota
$2.34M +$17.4K +180 +0.7%
CSS
144
Cubist Systematic Strategies
Connecticut
$2.33M +$2.01M +20,796 +628%
Barclays
145
Barclays
United Kingdom
$2.32M +$926K +9,595 +66%
CG
146
Clinton Group
New York
$2.26M -$1.95M -20,207 -46%
OAC
147
OMERS Administration Corp
Ontario, Canada
$2.26M +$2.26M +23,400 New
RI
148
Redwood Investments
Massachusetts
$2.24M -$3.03M -31,334 -57%
ORI
149
Oak Ridge Investments
Illinois
$2.15M -$80K -828 -4%
GH
150
GAM Holding
Switzerland
$2.05M -$1.68M -17,375 -45%
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