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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 %
AJ
201
Ashburton (Jersey)
Jersey
$754K +$173K +1,900 +30%
HCA
202
Harbour Capital Advisors
Virginia
$748K -$13.7K -150 -2%
LCG
203
Lisanti Capital Growth
New York
$730K -$830K -9,100 -53%
Canada Life
204
Canada Life
Manitoba, Canada
$722K – – –
HAG
205
HighPoint Advisor Group
Illinois
$717K +$717K +7,614 New
NIM
206
Northeast Investment Management
Massachusetts
$698K +$183K +2,004 +35%
Tudor Investment Corp
207
Tudor Investment Corp
Connecticut
$690K +$690K +7,560 New
CCM
208
Cupps Capital Management
Illinois
$668K +$668K +7,330 New
IRF
209
IBM Retirement Fund
New York
$660K +$7.02K +77 +1%
Verition Fund Management
210
Verition Fund Management
Connecticut
$660K +$660K +7,238 New
Prudential Financial
211
Prudential Financial
New Jersey
$633K -$35K -384 -5%
Principal Financial Group
212
Principal Financial Group
Iowa
$611K -$101K -1,104 -14%
RCAMU
213
Rothschild & Co Asset Management US
Connecticut
$607K – – –
Two Sigma Advisers
214
Two Sigma Advisers
New York
$575K +$575K +6,300 New
Citigroup
215
Citigroup
New York
$567K -$222K -2,426 -28%
ProShare Advisors
216
ProShare Advisors
Maryland
$566K -$118K -1,292 -17%
New York State Teachers Retirement System (NYSTRS)
217
New York State Teachers Retirement System (NYSTRS)
New York
$566K – – –
ONB
218
Old National Bancorp
Indiana
$559K +$51K +559 +10%
CCMH
219
Cornerstone Capital Management Holdings
New York
$550K -$95.4K -1,046 -15%
Legal & General Group
220
Legal & General Group
United Kingdom
$526K +$19.6K +215 +4%
Pacer Advisors
221
Pacer Advisors
Pennsylvania
$522K +$423K +4,641 +430%
SG Americas Securities
222
SG Americas Securities
New York
$507K +$87.4K +959 +21%
SG
223
Societe Generale
$507K +$507K +5,563 New
HSBC Holdings
224
HSBC Holdings
United Kingdom
$498K +$498K +5,459 New
BFM
225
Boothbay Fund Management
New York
$490K +$490K +5,376 New
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