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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 %
CCM
276
Cupps Capital Management
Illinois
– -$3.32M -44,020 Closed
TI
277
Trexquant Investment
Connecticut
– -$3.19M -42,300 Closed
FP
278
Foundry Partners
Minnesota
– -$2.97M -39,347 Closed
PP
279
Paloma Partners
Connecticut
– -$2.83M -37,500 Closed
CCM
280
Cadence Capital Management
Massachusetts
– -$2.54M -33,650 Closed
Point72 Asset Management
281
Point72 Asset Management
Connecticut
– -$2.26M -30,000 Closed
GLA
282
Great Lakes Advisors
Illinois
– -$2.2M -29,153 Closed
Squarepoint
283
Squarepoint
New York
– -$1.94M -25,700 Closed
SCM
284
Suffolk Capital Management
New York
– -$1.77M -23,536 Closed
GCM
285
Graham Capital Management
Connecticut
– -$1.32M -17,454 Closed
KL
286
KGH Ltd
Bahamas
– -$1.06M -14,000 Closed
EGM
287
Engineers Gate Manager
New York
– -$967K -12,826 Closed
SCM
288
Stevens Capital Management
Pennsylvania
– -$689K -9,134 Closed
CG
289
Clinton Group
New York
– -$671K -8,897 Closed
HMS
290
Hanseatic Management Services
New Mexico
– -$654K -8,670 Closed
QT
291
Quantbot Technologies
New York
– -$566K -7,514 Closed
AA
292
ALPS Advisors
Colorado
– -$565K -7,494 Closed
VKH
293
Virtu KCG Holdings
New York
– -$558K -7,402 Closed
AQR Capital Management
294
AQR Capital Management
Connecticut
– -$543K -7,200 Closed
FAM
295
Fortaleza Asset Management
Illinois
– -$492K -6,523 Closed
POA
296
Pergamon Offshore Advisors
New York
– -$452K -6,000 Closed
ARC
297
Absolute Return Capital
Massachusetts
– -$302K -4,002 Closed
BGA
298
Belmont Global Advisors
Texas
– -$302K -4,000 Closed
CIM
299
CIM Investment Management
Pennsylvania
– -$270K -3,580 Closed
FAB
300
First American Bank
Illinois
– -$268K -3,555 Closed
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