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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 %
Principal Financial Group
176
Principal Financial Group
Iowa
$1.17M +$526K +5,450 +81%
FMT
177
First Mercantile Trust
Tennessee
$1.17M -$69.5K -720 -6%
TD Asset Management
178
TD Asset Management
Ontario, Canada
$1.14M +$67.6K +700 +6%
SSWM
179
Sheets Smith Wealth Management
North Carolina
$1.12M -$48K -497 -4%
Carson Wealth (CWM LLC)
180
Carson Wealth (CWM LLC)
Nebraska
$1.11M +$28.8K +298 +3%
VRS
181
Virginia Retirement Systems
Virginia
$1.1M – – –
BCM
182
BBT Capital Management
Texas
$1.09M – – –
Stifel Financial
183
Stifel Financial
Missouri
$1.08M -$167K -1,736 -13%
American Century Companies
184
American Century Companies
Missouri
$1.04M -$66.1K -685 -6%
GA
185
Geneva Advisors
Illinois
$1.03M +$4.34K +45 +0.4%
AIM
186
Assured Investment Management
New York
$1.03M +$1.03M +10,689 New
PP
187
Paloma Partners
Connecticut
$1.02M -$1.59M -16,422 -61%
Natixis Advisors
188
Natixis Advisors
Massachusetts
$984K +$984K +10,188 New
PP
189
Peconic Partners
New York
$965K +$483K +5,000 +100%
AB
190
Amalgamated Bank
New York
$961K +$2.22K +23 +0.2%
NIM
191
Northeast Investment Management
Massachusetts
$959K +$220K +2,277 +30%
TI
192
Trexquant Investment
Connecticut
$946K -$1.69M -17,506 -64%
WSCM
193
Wellington Shields Capital Management
New York
$936K +$936K +9,700 New
HJMC
194
Hellman Jordan Management Company
Massachusetts
$927K +$927K +10,160 New
Axa
195
Axa
France
$920K -$85.5K -885 -9%
PCM
196
Palisade Capital Management
New Jersey
$920K -$29.9K -310 -3%
Simplex Trading
197
Simplex Trading
Illinois
$917K +$917K +9,507 New
FA
198
FDx Advisors
Illinois
$912K +$46.7K +484 +5%
ARTA
199
A.R.T. Advisors
New York
$897K +$620K +6,431 +224%
Citigroup
200
Citigroup
New York
$894K +$295K +3,051 +49%
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