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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 %
ORI
151
Oak Ridge Investments
Illinois
$3.65M +$1.4M +13,809 +62%
GCM
152
GeoSphere Capital Management
Florida
$3.45M -$1.52M -15,000 -31%
RA
153
RR Advisors
Texas
$3.33M -$2.12M -21,000 -39%
CIC
154
Cornercap Investment Counsel
Georgia
$3.29M +$3.29M +32,570 New
3C
155
361 Capital
Colorado
$3.29M +$3.29M +32,525 New
Envestnet Asset Management
156
Envestnet Asset Management
Illinois
$3.26M -$2.31M -22,814 -41%
EA
157
Emerald Advisers
Pennsylvania
$3.18M +$216K +2,141 +7%
FAF
158
Fjarde Ap-fonden
Sweden
$3.12M +$3.12M +30,894 New
TRSOTSOK
159
Teachers Retirement System of the State of Kentucky
Kentucky
$3.12M -$846K -8,373 -21%
ARTA
160
A.R.T. Advisors
New York
$3.08M +$2.14M +21,200 +228%
PAMU
161
Pictet Asset Management (UK)
United Kingdom
$3.08M +$3.08M +30,500 New
AL
162
Airain Ltd
Guernsey
$3.02M -$1.24M -12,265 -29%
EIM
163
Essex Investment Management
Massachusetts
$2.93M -$948K -9,376 -24%
CSS
164
Cubist Systematic Strategies
Connecticut
$2.84M +$404K +3,999 +17%
PCM
165
Prelude Capital Management
New York
$2.83M -$1.24M -12,318 -31%
DILIC
166
Dai-ichi Life Insurance Company
Japan
$2.77M +$2.77M +27,451 New
SSA
167
Schonfeld Strategic Advisors
New York
$2.75M +$1.82M +18,006 +195%
AIA
168
Avalon Investment & Advisory
Texas
$2.73M +$29.8K +295 +1%
CANY
169
Caxton Associates (New York)
New York
$2.7M +$2.7M +26,721 New
NIM
170
Northeast Investment Management
Massachusetts
$2.7M +$1.69M +16,762 +169%
QC
171
Quadrature Capital
United Kingdom
$2.69M +$1.94M +19,178 +257%
VOYA Investment Management
172
VOYA Investment Management
Georgia
$2.67M -$205K -2,031 -7%
US Bancorp
173
US Bancorp
Minnesota
$2.66M +$203K +2,012 +8%
T
174
TOBAM
France
$2.65M +$2.65M +26,186 New
CTC
175
Central Trust Company
Missouri
$2.61M +$519K +5,131 +25%
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