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Diamondback Energy
FANG

Overview Fund Activity

261 hedge funds and large institutions have $4.57B invested in Diamondback Energy in 2015 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 121 increasing their positions, 87 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
261
Holders Change
-18
Holders Change %
-6.45%
% of All Funds
7.29%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.31%
New
37
Increased
121
Reduced
87
Closed
54
Calls
$108M
Puts
$34M
Net Calls
+$73.8M
Net Calls Change
+$27.4M

Top Buyers

1
Boston Partners
Boston Partners
Massachusetts
$243M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$521M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$357M
4
BCM
Brenham Capital Management
Texas
$60.1M
5
PI
Putnam Investments
Massachusetts
$41.8M

Top Sellers

1
WC
Wexford Capital
Florida
$2.23M
2
BA
BlackRock Advisors
Delaware
$6.44M
3
William Blair & Company
William Blair & Company
Illinois
$2.72M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$245M
5
Millennium Management
Millennium Management
New York
$53.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bessemer Group
251
Bessemer Group
New Jersey
$5K +$5K +73 New
GWM
252
Gupta Wealth Management
California
$3K – – –
HR
253
Howe & Rusling
New York
$3K +$3K +48 New
QCG
254
Quadrant Capital Group
Ohio
$2K -$6K -135 -75%
EFSCE
255
Enterprise Financial Services Corp (EFSC)
Missouri
$2K – – –
Nuveen Asset Management
256
Nuveen Asset Management
Illinois
$1.16K -$5.44K -84,233 -82%
TWA
257
TCI Wealth Advisors
Arizona
$1K – – –
PFBT
258
Parkside Financial Bank & Trust
Missouri
$1K +$1K +10 New
TFO
259
Tarbox Family Office
California
$1K +$1K +14 New
NMIS
260
Northwestern Mutual Investment Services
Wisconsin
$1K +$1K +14 New
Manulife (Manufacturers Life Insurance)
261
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$121 +$2 +31 +2%
BCM
262
Brigade Capital Management
New York
– -$24.4M -324,000 Closed
Two Sigma Investments
263
Two Sigma Investments
New York
– -$21.5M -285,064 Closed
Alyeska Investment Group
264
Alyeska Investment Group
Illinois
– -$17.9M -237,528 Closed
Balyasny Asset Management
265
Balyasny Asset Management
Illinois
– -$17.7M -234,291 Closed
HCM
266
Hayman Capital Management
Texas
– -$16.4M -217,149 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
267
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– -$12.3M -163,800 Closed
Calamos Advisors
268
Calamos Advisors
Illinois
– -$10.3M -136,885 Closed
PRCM
269
Pine River Capital Management
Minnesota
– -$9.88M -131,018 Closed
Sumitomo Mitsui Trust Group
270
Sumitomo Mitsui Trust Group
Japan
– -$8.32M -110,400 Closed
EAM
271
EverPoint Asset Management
Connecticut
– -$7.54M -100,000 Closed
PC
272
PointState Capital
New York
– -$7.09M -94,100 Closed
Two Sigma Advisers
273
Two Sigma Advisers
New York
– -$5.1M -67,700 Closed
JG
274
Jefferies Group
New York
– -$3.94M -52,228 Closed
BCM
275
BlueCrest Capital Management
Jersey
– -$3.33M -44,222 Closed
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