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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 %
EA
151
Emerald Advisers
Pennsylvania
$1.77M 22,950 -1,010 -4%
PCM
152
Palisade Capital Management
New Jersey
$1.75M 22,614 -33,613 -60%
VOYA Investment Management
153
VOYA Investment Management
Georgia
$1.73M 22,381 +1,087 +5%
Barclays
154
Barclays
United Kingdom
$1.66M 21,553 +16,804 +354%
GP
155
GLG Partners
United Kingdom
$1.66M 21,437 +20,960 +4,394%
SSG
156
Summit Securities Group
New York
$1.65M 21,315 +21,315 New
GC
157
Guggenheim Capital
Illinois
$1.63M 21,151 -3,940 -16%
US Bancorp
158
US Bancorp
Minnesota
$1.57M 20,392 +1,440 +8%
Squarepoint
159
Squarepoint
New York
$1.54M 20,000 +20,000 New
QIM
160
Quantitative Investment Management
Virginia
$1.54M 20,000 +20,000 New
PCM
161
Polaris Capital Management
Massachusetts
$1.44M 16,670 – –
Public Employees Retirement Association of Colorado
162
Public Employees Retirement Association of Colorado
Colorado
$1.41M 18,208 +6,519 +56%
NIM
163
NXG Investment Management
Texas
$1.39M 18,000 -6,203 -26%
LCG
164
Lisanti Capital Growth
New York
$1.32M 17,100 +2,730 +19%
PTA
165
Pear Tree Advisors
Massachusetts
$1.29M 16,670 – –
AAM
166
Advisors Asset Management
Colorado
$1.26M 16,359 +9,674 +145%
Susquehanna International Group
167
Susquehanna International Group
Pennsylvania
$1.26M 16,250 -26,677 -62%
HighTower Advisors
168
HighTower Advisors
Illinois
$1.18M 15,237 +210 +1%
AG
169
Aperio Group
California
$1.13M 14,618 -153 -1%
GT
170
Glenmede Trust
Pennsylvania
$1.09M 14,184 -1,868 -12%
Fifth Third Bancorp
171
Fifth Third Bancorp
Ohio
$1.09M 14,170 -187 -1%
CC
172
Cipher Capital
New York
$1.08M 14,019 -1,397 -9%
DCM
173
Driehaus Capital Management
Illinois
$1.04M 13,492 +4,653 +53%
CWM
174
Calamos Wealth Management
Illinois
$1.03M 13,335 +13,335 New
FMT
175
First Mercantile Trust
Tennessee
$1.01M 13,042 -4,068 -24%
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7
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