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Diamondback Energy
FANG

Overview Fund Activity

385 hedge funds and large institutions have $9.54B invested in Diamondback Energy in 2016 Q4 according to their latest regulatory filings, with 100 funds opening new positions, 151 increasing their positions, 100 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
385
Holders Change
+60
Holders Change %
+18.46%
% of All Funds
9.64%
Holding in Top 10
13
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+62.5%
% of All Funds
0.33%
New
100
Increased
151
Reduced
100
Closed
35
Calls
$94.5M
Puts
$37.2M
Net Calls
+$57.4M
Net Calls Change
+$17.6M

Top Buyers

1
Boston Partners
Boston Partners
Massachusetts
$941M
2
Vanguard Group
Vanguard Group
Pennsylvania
$699M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
$106M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$880M
5
CCI
Columbus Circle Investors
$112M

Top Sellers

1
Millennium Management
Millennium Management
New York
$4.48M
2
MF
Magnetar Financial
Illinois
$0
3
Winslow Capital Management
Winslow Capital Management
Minnesota
$206M
4
LC
LNZ Capital
New York
$2.53M
5
BCM
Brenham Capital Management
Texas
$91M
Name Holding Trade Value Shares
Change 		Shares
Change %
EVM
126
Eaton Vance Management
Massachusetts
$6.48M -$3.77M -37,293 -37%
Bank of Montreal
127
Bank of Montreal
Ontario, Canada
$6.36M +$2.14M +19,849 +51%
Russell Investments Group
128
Russell Investments Group
United Kingdom
$6.21M +$6.21M +60,834 New
MIP
129
Marietta Investment Partners
Wisconsin
$6.07M +$6.07M +60,026 New
EAM
130
EverPoint Asset Management
Connecticut
$6.06M +$6.06M +60,000 New
NP
131
NS Partners
United Kingdom
$6.04M +$48.9K +484 +0.8%
Loomis, Sayles & Company
132
Loomis, Sayles & Company
Massachusetts
$6M -$24.2M -239,245 -80%
Janus Henderson Group
133
Janus Henderson Group
United Kingdom
$5.89M +$5.89M +58,272 New
NCGI
134
Next Century Growth Investors
Minnesota
$5.85M -$598K -5,916 -9%
Legal & General Group
135
Legal & General Group
United Kingdom
$5.8M +$5.03M +49,820 +658%
CC
136
Cambrian Capital
California
$5.8M -$809K -8,000 -12%
AQR Capital Management
137
AQR Capital Management
Connecticut
$5.61M -$412K -4,077 -7%
EAM
138
EULAV Asset Management
Florida
$5.46M +$5.46M +54,000 New
AllianceBernstein
139
AllianceBernstein
Tennessee
$5.27M +$83.8K +829 +2%
BCFA
140
BP Capital Fund Advisors
Texas
$5.2M +$48.9K +484 +0.9%
PC
141
Precocity Capital
Connecticut
$5.05M +$5.05M +50,000 New
VAS
142
VR Advisory Services
Cayman Islands
$4.85M +$4.85M +48,000 New
SC
143
Scholtz & Company
Connecticut
$4.76M +$146K +1,442 +3%
EOCM
144
Energy Opportunities Capital Management
Texas
$4.67M +$22.7K +225 +0.5%
Millennium Management
145
Millennium Management
New York
$4.48M -$80.2M -793,481 -95%
TEC
146
Tiger Eye Capital
Tennessee
$4.05M +$4.05M +40,074 New
FNBOO
147
First National Bank of Omaha
Nebraska
$4.05M +$1.05M +10,436 +35%
DekaBank Deutsche Girozentrale
148
DekaBank Deutsche Girozentrale
Germany
$3.91M +$3.6M +34,998 +1,167%
CPIM
149
Columbia Partners Investment Management
Virginia
$3.76M +$479K +4,736 +15%
WB
150
WesBanco Bank
West Virginia
$3.71M +$3.71M +36,730 New
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