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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 %
AAM
176
Advisors Asset Management
Colorado
$2.6M +$93.1K +921 +4%
AIMCA
177
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.6M +$2.6M +25,700 New
WCA
178
Waratah Capital Advisors
Ontario, Canada
$2.59M +$2.59M +25,590 New
GH
179
GAM Holding
Switzerland
$2.57M +$421K +4,169 +20%
NIP
180
Nicholas Investment Partners
California
$2.53M -$2.41M -23,881 -49%
LC
181
LNZ Capital
New York
$2.53M -$50.6M -500,700 -95%
Luther King Capital Management (LKCM)
182
Luther King Capital Management (LKCM)
Texas
$2.49M +$497K +4,915 +25%
Canada Life
183
Canada Life
Manitoba, Canada
$2.48M +$1.58M +15,580 +176%
BCIM
184
British Columbia Investment Management
British Columbia, Canada
$2.45M +$2.45M +24,279 New
LSC
185
Lyon Street Capital
California
$2.43M -$76.2K -754 -3%
RI
186
Redwood Investments
Massachusetts
$2.36M +$16.3K +161 +0.7%
GIBU
187
Gulf International Bank (UK)
United Kingdom
$2.32M +$2.32M +22,975 New
ACI
188
AMP Capital Investors
Australia
$2.23M +$2.23M +21,872 New
CCM
189
Cadence Capital Management
Massachusetts
$2.13M +$2.13M +21,080 New
COPPSERS
190
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.01M +$516K +5,109 +34%
DCM
191
Driehaus Capital Management
Illinois
$1.94M +$1.94M +19,208 New
RIM
192
Ranger Investment Management
Texas
$1.94M -$521K -5,160 -21%
Zurich Cantonal Bank
193
Zurich Cantonal Bank
Switzerland
$1.81M +$1.57M +15,510 +636%
Public Employees Retirement Association of Colorado
194
Public Employees Retirement Association of Colorado
Colorado
$1.8M -$1.01K -10 -0.1%
TD Asset Management
195
TD Asset Management
Ontario, Canada
$1.74M +$544K +5,380 +45%
AAF
196
Andra AP-fonden
Sweden
$1.71M +$1.71M +16,900 New
CG
197
Clinton Group
New York
$1.69M -$676K -6,695 -29%
PCM
198
Polaris Capital Management
Massachusetts
$1.69M – – –
HJMC
199
Hellman Jordan Management Company
Massachusetts
$1.63M +$606K +6,000 +59%
LAM
200
Lebenthal Asset Management
New York
$1.62M -$104K -1,026 -6%
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