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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.

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
1
Boston Partners
Massachusetts
$941M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$699M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$106M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$880M
5
CCI
5
Columbus Circle Investors
$112M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$4.48M
2
MF
2
Magnetar Financial
Illinois
$0
3
Winslow Capital Management
3
Winslow Capital Management
Minnesota
$206M
4
LC
4
LNZ Capital
New York
$2.53M
5
BCM
5
Brenham Capital Management
Texas
$91M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$987M 9,761,705 +621,760 +7%
Boston Partners
2
Boston Partners
Massachusetts
$941M 9,307,489 +1,570,622 +20%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$880M 8,712,008 +957,224 +12%
Vanguard Group
4
Vanguard Group
Pennsylvania
$699M 6,918,980 +1,191,868 +21%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$594M 5,877,273 +515,670 +10%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$255M 2,521,595 -9,275 -0.4%
BIT
7
BlackRock Institutional Trust
California
$226M 2,237,447 +277,700 +14%
Winslow Capital Management
8
Winslow Capital Management
Minnesota
$206M 2,038,743 -555,303 -21%
VanEck Associates
9
VanEck Associates
New York
$197M 1,952,842 -225,769 -10%
State Street
10
State Street
Massachusetts
$184M 1,823,966 +380,516 +26%
TCIM
11
TIAA CREF Investment Management
New York
$155M 1,534,462 +270,907 +21%
EPCM
12
Eton Park Capital Management
New York
$149M 1,478,139 +644,500 +77%
ZP
13
Zimmer Partners
New York
$146M 1,449,064 +465,876 +47%
Victory Capital Management
14
Victory Capital Management
Texas
$143M 1,414,199 +101,068 +8%
Capital World Investors
15
Capital World Investors
California
$128M 1,270,425 +239,475 +23%
CCI
16
Columbus Circle Investors
$112M 1,108,228 +696,131 +169%
Goldman Sachs
17
Goldman Sachs
New York
$108M 1,073,340 +316,929 +42%
Alyeska Investment Group
18
Alyeska Investment Group
Illinois
$106M 1,053,286 +1,034,119 +5,395%
EAM
19
Eagle Asset Management
Florida
$105M 1,039,103 -14,115 -1%
BFA
20
BlackRock Fund Advisors
California
$101M 996,319 +80,464 +9%
BCM
21
Brenham Capital Management
Texas
$91M 900,000 -320,000 -26%
William Blair Investment Management
22
William Blair Investment Management
Illinois
$90.6M 896,962 +17,925 +2%
Wells Fargo
23
Wells Fargo
California
$82.3M 813,966 -296,328 -27%
Invesco
24
Invesco
Georgia
$82M 811,030 +65,153 +9%
TA
25
Teachers Advisors
New York
$79.5M 786,197 +110,322 +16%
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