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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 %
BlackRock
151
BlackRock
New York
$2.01M +$134K +1,390 +7%
CTC
152
Central Trust Company
Missouri
$2M +$386K +4,000 +24%
SKK
153
Shepherd Kaplan Krochuk
Massachusetts
$1.98M -$1.07M -11,134 -35%
Luther King Capital Management (LKCM)
154
Luther King Capital Management (LKCM)
Texas
$1.9M -$310K -3,210 -14%
Bank of Nova Scotia
155
Bank of Nova Scotia
Ontario, Canada
$1.87M +$1.87M +19,400 New
Asset Management One
156
Asset Management One
Japan
$1.86M -$348K -3,637 -16%
Alyeska Investment Group
157
Alyeska Investment Group
Illinois
$1.85M -$32.3M -334,516 -95%
Mackenzie Financial
158
Mackenzie Financial
Ontario, Canada
$1.82M -$1.81M -18,750 -50%
HT
159
HAP Trading
New York
$1.78M +$1.78M +18,475 New
DILH
160
Dai-ichi Life Holdings
Japan
$1.76M -$86.2K -893 -5%
Public Employees Retirement Association of Colorado
161
Public Employees Retirement Association of Colorado
Colorado
$1.72M -$38.9K -403 -2%
LAM
162
Lebenthal Asset Management
New York
$1.64M +$1.64M +17,033 New
1832 Asset Management
163
1832 Asset Management
Ontario, Canada
$1.63M – – –
Canada Pension Plan Investment Board
164
Canada Pension Plan Investment Board
Ontario, Canada
$1.62M +$1.62M +16,778 New
PCM
165
Polaris Capital Management
Massachusetts
$1.61M – – –
AG
166
Aperio Group
California
$1.59M +$251K +2,601 +19%
BFM
167
Boothbay Fund Management
New York
$1.55M +$1.03M +10,713 +199%
COPPSERS
168
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.43M +$355K +3,677 +33%
Federated Hermes
169
Federated Hermes
Pennsylvania
$1.38M -$661K -6,839 -32%
Fifth Third Bancorp
170
Fifth Third Bancorp
Ohio
$1.38M -$386 -4 -0%
URS
171
Utah Retirement Systems
Utah
$1.37M +$106K +1,100 +8%
BRCM
172
Bright Rock Capital Management
Massachusetts
$1.36M +$1.36M +14,100 New
RJFSA
173
Raymond James Financial Services Advisors
Florida
$1.3M +$63.6K +659 +5%
LP
174
LMR Partners
United Kingdom
$1.24M +$1.24M +12,828 New
Royal Bank of Canada
175
Royal Bank of Canada
Ontario, Canada
$1.19M -$20.1M -208,324 -94%
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