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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.

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
1
Winslow Capital Management
Minnesota
$256M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$773M
3
Fiera Capital (Canada)
3
Fiera Capital (Canada)
Quebec, Canada
$41.6M
4
Boston Partners
4
Boston Partners
Massachusetts
$651M
5
WHG
5
Westwood Holdings Group
Texas
$65.8M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$610M
2
VanEck Associates
2
VanEck Associates
New York
$195M
3
Calamos Advisors
3
Calamos Advisors
Illinois
$0
4
3CP
4
3G Capital Partners
New York
$0
5
Fidelity International
5
Fidelity International
Bermuda
$43.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$773M 8,479,878 +665,001 +9%
Boston Partners
2
Boston Partners
Massachusetts
$651M 7,138,560 +303,405 +4%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$610M 6,684,998 -827,805 -11%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$555M 6,089,055 -329,818 -5%
Vanguard Group
5
Vanguard Group
Pennsylvania
$470M 5,151,072 +106,359 +2%
Winslow Capital Management
6
Winslow Capital Management
Minnesota
$256M 2,802,103 +2,802,103 New
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$238M 2,608,281 -243,948 -9%
VanEck Associates
8
VanEck Associates
New York
$195M 2,134,596 -536,360 -20%
BIT
9
BlackRock Institutional Trust
California
$164M 1,792,633 +19,241 +1%
Wells Fargo
10
Wells Fargo
California
$121M 1,326,487 -169,178 -11%
State Street
11
State Street
Massachusetts
$121M 1,321,367 +52,642 +4%
BCM
12
Brenham Capital Management
Texas
$114M 1,250,000 -50,000 -4%
EAM
13
Eagle Asset Management
Florida
$98.2M 1,076,441 -69,221 -6%
Capital World Investors
14
Capital World Investors
California
$94M 1,030,950 -50,000 -5%
Victory Capital Management
15
Victory Capital Management
Texas
$91.2M 1,000,217 -133,876 -12%
TCIM
16
TIAA CREF Investment Management
New York
$90M 986,508 -298,969 -23%
ZP
17
Zimmer Partners
New York
$89.7M 983,188 – –
William Blair Investment Management
18
William Blair Investment Management
Illinois
$79.4M 869,974 +20,567 +2%
BFA
19
BlackRock Fund Advisors
California
$75.2M 824,463 +26,297 +3%
Goldman Sachs
20
Goldman Sachs
New York
$69.8M 765,220 -55,859 -7%
WHG
21
Westwood Holdings Group
Texas
$65.8M 721,216 +286,567 +66%
Franklin Resources
22
Franklin Resources
California
$63.4M 695,049 -170,533 -20%
WRF
23
Waddell & Reed Financial
Kansas
$62.4M 684,220 -5,440 -0.8%
MF
24
Magnetar Financial
Illinois
$61.4M 673,600 -75,000 -10%
DCM
25
Discovery Capital Management
Connecticut
$58.1M 636,495 -280,400 -31%
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