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Diamondback Energy
FANG

Overview Fund Activity

297 hedge funds and large institutions have $6.16B invested in Diamondback Energy in 2016 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 135 increasing their positions, 83 reducing their positions, and 49 closing their positions.

Holders
297
Holders Change
+6
Holders Change %
+2.06%
% of All Funds
7.93%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.24%
New
58
Increased
135
Reduced
83
Closed
49
Calls
$167M
Puts
$46.1M
Net Calls
+$121M
Net Calls Change
+$53.2M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$495M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$603M
3
DCM
3
Discovery Capital Management
Connecticut
$70.8M
4
Calamos Advisors
4
Calamos Advisors
Illinois
$46.9M
5
CWAM
5
Columbia Wanger Asset Management
Illinois
$40.5M

Top Sellers

1
TCIM
1
TIAA CREF Investment Management
New York
$99.2M
2
Citadel Advisors
2
Citadel Advisors
Florida
$0
3
MGM
3
Miura Global Management
New York
$0
4
Franklin Resources
4
Franklin Resources
California
$66.8M
5
TA
5
Teachers Advisors
New York
$60.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$603M 7,814,877 +1,831,756 +31%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$580M 7,512,803 +26,247 +0.4%
Boston Partners
3
Boston Partners
Massachusetts
$528M 6,835,155 +392,832 +6%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$495M 6,418,873 +4,044,731 +170%
Vanguard Group
5
Vanguard Group
Pennsylvania
$389M 5,044,713 +485,822 +11%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$220M 2,852,229 -301,655 -10%
VanEck Associates
7
VanEck Associates
New York
$206M 2,670,956 +123,278 +5%
BIT
8
BlackRock Institutional Trust
California
$137M 1,773,392 +101,344 +6%
Wells Fargo
9
Wells Fargo
California
$115M 1,495,665 -288,996 -16%
BCM
10
Brenham Capital Management
Texas
$100M 1,300,000 +200,000 +18%
TCIM
11
TIAA CREF Investment Management
New York
$99.2M 1,285,477 -918,235 -42%
State Street
12
State Street
Massachusetts
$97.9M 1,268,725 +26,576 +2%
EAM
13
Eagle Asset Management
Florida
$88.4M 1,145,662 +124,687 +12%
Victory Capital Management
14
Victory Capital Management
Texas
$87.5M 1,134,093 -34,795 -3%
Capital World Investors
15
Capital World Investors
California
$83.4M 1,080,950 – –
ZP
16
Zimmer Partners
New York
$75.9M 983,188 +450,000 +84%
DCM
17
Discovery Capital Management
Connecticut
$70.8M 916,895 +708,100 +339%
Franklin Resources
18
Franklin Resources
California
$66.8M 865,582 -505,932 -37%
PI
19
Putnam Investments
Massachusetts
$65.9M 854,457 +93,176 +12%
William Blair Investment Management
20
William Blair Investment Management
Illinois
$65.6M 849,407 +60,477 +8%
Goldman Sachs
21
Goldman Sachs
New York
$63.4M 821,079 +133,837 +19%
Fidelity International
22
Fidelity International
Bermuda
$62M 803,242 +79,649 +11%
BFA
23
BlackRock Fund Advisors
California
$61.6M 798,166 +25,366 +3%
TA
24
Teachers Advisors
New York
$60.2M 780,434 -466,047 -37%
MF
25
Magnetar Financial
Illinois
$57.8M 748,600 +348,600 +87%
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