FANG icon

Diamondback Energy
FANG

Overview Fund Activity

325 hedge funds and large institutions have $7.92B invested in Diamondback Energy in 2016 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 132 increasing their positions, 100 reducing their positions, and 41 closing their positions.

Holders
325
Holders Change
+7
Holders Change %
+2.2%
% of All Funds
8.69%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.21%
New
53
Increased
132
Reduced
100
Closed
41
Calls
$98.7M
Puts
$59M
Net Calls
+$39.7M
Net Calls Change
-$26M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$749M
2
EPCM
2
Eton Park Capital Management
New York
$80.5M
3
Millennium Management
3
Millennium Management
New York
$80.9M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$882M
5
Boston Partners
5
Boston Partners
Massachusetts
$747M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$518M
2
DCM
2
Discovery Capital Management
Connecticut
$0
3
PI
3
Putnam Investments
Massachusetts
$20M
4
O
4
OppenheimerFunds
New York
$0
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$1.85M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$882M 9,139,945 +660,067 +8%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$749M 7,754,784 +1,069,786 +16%
Boston Partners
3
Boston Partners
Massachusetts
$747M 7,736,867 +598,307 +8%
Vanguard Group
4
Vanguard Group
Pennsylvania
$553M 5,727,112 +576,040 +11%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$518M 5,361,603 -727,452 -12%
Winslow Capital Management
6
Winslow Capital Management
Minnesota
$250M 2,594,046 -208,057 -7%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$244M 2,530,870 -77,411 -3%
VanEck Associates
8
VanEck Associates
New York
$210M 2,178,611 +44,015 +2%
BIT
9
BlackRock Institutional Trust
California
$189M 1,959,747 +167,114 +9%
State Street
10
State Street
Massachusetts
$139M 1,443,450 +122,083 +9%
Victory Capital Management
11
Victory Capital Management
Texas
$127M 1,313,131 +312,914 +31%
BCM
12
Brenham Capital Management
Texas
$118M 1,220,000 -30,000 -2%
Wells Fargo
13
Wells Fargo
California
$107M 1,110,294 -216,193 -16%
EAM
14
Eagle Asset Management
Florida
$102M 1,053,218 -23,223 -2%
Capital World Investors
15
Capital World Investors
California
$99.5M 1,030,950 – –
ZP
16
Zimmer Partners
New York
$94.9M 983,188 – –
BFA
17
BlackRock Fund Advisors
California
$88.4M 915,855 +91,392 +11%
William Blair Investment Management
18
William Blair Investment Management
Illinois
$84.9M 879,037 +9,063 +1%
Millennium Management
19
Millennium Management
New York
$80.9M 837,793 +669,006 +396%
EPCM
20
Eton Park Capital Management
New York
$80.5M 833,639 +833,639 New
Goldman Sachs
21
Goldman Sachs
New York
$73M 756,411 -8,809 -1%
MF
22
Magnetar Financial
Illinois
$73M 756,100 +82,500 +12%
Invesco
23
Invesco
Georgia
$72M 745,877 +165,716 +29%
WHG
24
Westwood Holdings Group
Texas
$71.7M 742,983 +21,767 +3%
TA
25
Teachers Advisors
New York
$65.2M 675,875 +82,470 +14%
1
2 3 4 5