FANG icon

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 %
Carson Wealth (CWM LLC)
176
Carson Wealth (CWM LLC)
Nebraska
$1M 12,961 +3,870 +43%
AIM
177
Artemis Investment Management
United Kingdom
$995K 12,897 +12,897 New
CEP
178
Chicago Equity Partners
Illinois
$990K 12,825 +3,015 +31%
URS
179
Utah Retirement Systems
Utah
$988K 12,800 +900 +8%
COPPSERS
180
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$968K 12,540 -205 -2%
CIBC Asset Management
181
CIBC Asset Management
Ontario, Canada
$944K 12,232 +3,115 +34%
RJFSA
182
Raymond James Financial Services Advisors
Florida
$943K 12,214 +407 +3%
Federated Hermes
183
Federated Hermes
Pennsylvania
$926K 12,000 +3,000 +33%
PRCM
184
Pine River Capital Management
Minnesota
$909K 11,783 +11,783 New
SCA
185
Secor Capital Advisors
New York
$890K 11,535 +11,535 New
American Century Companies
186
American Century Companies
Missouri
$881K 11,421 +553 +5%
VRS
187
Virginia Retirement System
Virginia
$880K 11,400 +11,400 New
BCM
188
BBT Capital Management
Texas
$871K 11,291 -7,528 -40%
USAA
189
United Services Automobile Association
Texas
$871K 11,286 +11,286 New
TD Asset Management
190
TD Asset Management
Ontario, Canada
$861K 11,150 +400 +4%
Comerica Bank
191
Comerica Bank
Texas
$816K 10,180 -130 -1%
GA
192
Geneva Advisors
Illinois
$812K 10,520 -495 -4%
Axa
193
Axa
France
$804K 10,411 -342 -3%
SSA
194
Schonfeld Strategic Advisors
New York
$804K 10,415 +10,415 New
FA
195
FDx Advisors
Illinois
$787K 10,199 +1,609 +19%
CTC
196
Central Trust Company
Missouri
$735K 9,525 +4,500 +90%
CSS
197
Cubist Systematic Strategies
Connecticut
$670K 8,685 -32,189 -79%
Citigroup
198
Citigroup
New York
$667K 8,636 +4,930 +133%
BlackRock
199
BlackRock
New York
$646K 8,366 +6,323 +309%
HCA
200
Harbour Capital Advisors
Virginia
$644K 8,349 +99 +1%
6 7
8
9 10