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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 %
LSC
151
Lyon Street Capital
California
$2.15M – – –
ORI
152
Oak Ridge Investments
Illinois
$2.11M -$189K -2,069 -8%
Asset Management One
153
Asset Management One
Japan
$2.09M -$418K -4,602 -17%
Luther King Capital Management (LKCM)
154
Luther King Capital Management (LKCM)
Texas
$2.09M -$12.9M -141,265 -86%
EA
155
Emerald Advisers
Pennsylvania
$2.08M -$16.9K -185 -0.8%
GC
156
Guggenheim Capital
Illinois
$2.04M +$113K +1,241 +6%
Federated Hermes
157
Federated Hermes
Pennsylvania
$1.93M +$831K +9,114 +76%
AIM
158
Artemis Investment Management
United Kingdom
$1.88M +$700K +7,676 +60%
BlackRock
159
BlackRock
New York
$1.77M +$1.01M +11,077 +132%
DILH
160
Dai-ichi Life Holdings
Japan
$1.75M -$936K -10,256 -35%
Public Employees Retirement Association of Colorado
161
Public Employees Retirement Association of Colorado
Colorado
$1.66M +$912 +10 +0.1%
AAM
162
Advisors Asset Management
Colorado
$1.61M +$115K +1,264 +8%
1832 Asset Management
163
1832 Asset Management
Ontario, Canada
$1.55M – – –
CTC
164
Central Trust Company
Missouri
$1.53M +$657K +7,200 +76%
PCM
165
Polaris Capital Management
Massachusetts
$1.52M – – –
PTA
166
Pear Tree Advisors
Massachusetts
$1.52M – – –
SCA
167
Secor Capital Advisors
New York
$1.41M +$354K +3,876 +34%
Capstone Investment Advisors
168
Capstone Investment Advisors
New York
$1.37M -$1M -10,985 -42%
Barclays
169
Barclays
United Kingdom
$1.32M -$649K -7,112 -33%
Fifth Third Bancorp
170
Fifth Third Bancorp
Ohio
$1.3M +$11.1K +122 +0.9%
DekaBank Deutsche Girozentrale
171
DekaBank Deutsche Girozentrale
Germany
$1.28M -$2.58M -28,404 -67%
AG
172
Aperio Group
California
$1.27M -$68.3K -749 -5%
URS
173
Utah Retirement Systems
Utah
$1.2M +$27.4K +300 +2%
PL
174
Parkwood LLC
Ohio
$1.19M +$689K +6,955 +138%
Stifel Financial
175
Stifel Financial
Missouri
$1.18M -$4.76M -52,068 -80%
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