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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 %
AG
201
Aperio Group
California
$1.62M -$48.3K -478 -3%
RJFSA
202
Raymond James Financial Services Advisors
Florida
$1.62M +$256K +2,529 +19%
Capstone Investment Advisors
203
Capstone Investment Advisors
New York
$1.57M +$1.57M +15,573 New
JG
204
Jefferies Group
New York
$1.56M +$1.56M +15,445 New
Stifel Financial
205
Stifel Financial
Missouri
$1.52M +$384K +3,811 +34%
GCM
206
Glaxis Capital Management
Florida
$1.52M +$1.52M +15,000 New
Commonwealth Equity Services
207
Commonwealth Equity Services
Massachusetts
$1.44M +$1.06M +10,523 +279%
URS
208
Utah Retirement Systems
Utah
$1.44M – – –
Fifth Third Bancorp
209
Fifth Third Bancorp
Ohio
$1.43M -$12.2K -121 -0.8%
BRCM
210
Bright Rock Capital Management
Massachusetts
$1.43M – – –
HSBC Holdings
211
HSBC Holdings
United Kingdom
$1.35M -$1.84M -18,187 -58%
Mitsubishi UFJ Asset Management
212
Mitsubishi UFJ Asset Management
Japan
$1.31M +$1.31M +12,678 New
Mackenzie Financial
213
Mackenzie Financial
Ontario, Canada
$1.31M -$601K -5,948 -32%
Comerica Bank
214
Comerica Bank
Texas
$1.3M +$368K +3,633 +39%
Citigroup
215
Citigroup
New York
$1.27M +$330K +3,269 +35%
Capital Fund Management (CFM)
216
Capital Fund Management (CFM)
France
$1.26M +$644K +6,369 +104%
Carson Wealth (CWM LLC)
217
Carson Wealth (CWM LLC)
Nebraska
$1.22M +$56.7K +561 +5%
AR
218
Advisory Research
Illinois
$1.22M +$1.22M +12,041 New
Tudor Investment Corp
219
Tudor Investment Corp
Connecticut
$1.18M +$473K +4,684 +67%
AB
220
Amalgamated Bank
New York
$1.17M +$166K +1,640 +16%
BCM
221
BlueMar Capital Management
Florida
$1.16M +$1.16M +11,500 New
VRS
222
Virginia Retirement Systems
Virginia
$1.15M – – –
GCP
223
GSA Capital Partners
United Kingdom
$1.15M +$850K +8,415 +288%
BCM
224
BBT Capital Management
Texas
$1.14M – – –
SSWM
225
Sheets Smith Wealth Management
North Carolina
$1.11M -$63.4K -627 -5%
7 8
9
10 11