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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 %
Renaissance Technologies
176
Renaissance Technologies
New York
$1.18M +$1.18M +12,900 New
RJFSA
177
Raymond James Financial Services Advisors
Florida
$1.17M +$53.9K +591 +5%
FMT
178
First Mercantile Trust
Tennessee
$1.17M -$22.1K -242 -2%
AL
179
Airain Ltd
Guernsey
$1.16M +$735K +8,059 +173%
JG
180
Jefferies Group
New York
$1.13M +$1.06M +11,591 +1,511%
SSWM
181
Sheets Smith Wealth Management
North Carolina
$1.11M +$608K +6,664 +122%
Citadel Advisors
182
Citadel Advisors
Florida
$1.05M +$1.05M +11,513 New
American Century Companies
183
American Century Companies
Missouri
$1.04M – – –
VRS
184
Virginia Retirement Systems
Virginia
$1.04M +$1.04M +11,400 New
BCM
185
BBT Capital Management
Texas
$1.03M – – –
Carson Wealth (CWM LLC)
186
Carson Wealth (CWM LLC)
Nebraska
$1.02M -$159K -1,738 -13%
TD Asset Management
187
TD Asset Management
Ontario, Canada
$1.02M – – –
COPPSERS
188
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.02M -$127K -1,396 -11%
LTFS
189
Ladenburg Thalmann Financial Services
Florida
$978K +$912K +10,000 +1,379%
GA
190
Geneva Advisors
Illinois
$973K +$13.7K +150 +1%
LOAME
191
Lombard Odier Asset Management (Europe)
United Kingdom
$972K +$972K +10,662 New
Axa
192
Axa
France
$950K – – –
AB
193
Amalgamated Bank
New York
$935K +$153K +1,628 +20%
Comerica Bank
194
Comerica Bank
Texas
$902K -$58.2K -617 -6%
PCM
195
Palisade Capital Management
New Jersey
$898K -$1.17M -12,774 -56%
CI Investments Inc
196
CI Investments Inc
Ontario, Canada
$885K +$885K +9,700 New
FA
197
FDx Advisors
Illinois
$817K -$113K -1,241 -12%
SSA
198
Schonfeld Strategic Advisors
New York
$789K -$161K -1,762 -17%
PG
199
PEAK6 Group
Illinois
$788K +$788K +8,639 New
HMS
200
Hanseatic Management Services
New Mexico
$775K +$775K +8,495 New
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