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Diamondback Energy
FANG

Overview Fund Activity

291 hedge funds and large institutions have $4.83B invested in Diamondback Energy in 2015 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 104 increasing their positions, 100 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
291
Holders Change
+30
Holders Change %
+11.49%
% of All Funds
7.64%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.26%
New
63
Increased
104
Reduced
100
Closed
30
Calls
$93.6M
Puts
$25.6M
Net Calls
+$68M
Net Calls Change
-$5.72M

Top Buyers

1
Boston Partners
Boston Partners
Massachusetts
$431M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$159M
3
3CP
3G Capital Partners
New York
$53.5M
4
Goldman Sachs
Goldman Sachs
New York
$46M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$400M

Top Sellers

1
DCM
Discovery Capital Management
Connecticut
$14M
2
Millennium Management
Millennium Management
New York
$0
3
Citadel Advisors
Citadel Advisors
Florida
$64M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$211M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$501M
Name Holding Trade Value Shares
Change 		Shares
Change %
GWM
276
Gupta Wealth Management
California
$3K – – –
FAM
277
Fortaleza Asset Management
Illinois
$3K +$3K +45 New
WAM
278
Wealthspire Advisors (Maryland)
Maryland
$3K +$3K +45 New
FHA
279
First Horizon Advisors
Tennessee
$2K -$15.7K -274 -89%
EFSCE
280
Enterprise Financial Services Corp (EFSC)
Missouri
$2K – – –
ASN
281
Advisory Services Network
Georgia
$2K +$2K +28 New
Nuveen Asset Management
282
Nuveen Asset Management
Illinois
$1.54K +$339 +5,071 +28%
RWM
283
RKL Wealth Management
Pennsylvania
$1.48K -$51 -764 -3%
TFO
284
Tarbox Family Office
California
$1K – – –
QI
285
QS Investors
New York
$1K +$1K +4 New
PFBT
286
Parkside Financial Bank & Trust
Missouri
$1K +$474 +9 +90%
KCPG
287
Kavar Capital Partners Group
Kansas
$1K +$1K +16 New
Manulife (Manufacturers Life Insurance)
288
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$126 – – –
Millennium Management
289
Millennium Management
New York
– -$53.1M -822,168 Closed
ACM
290
Arosa Capital Management
Florida
– -$33M -511,195 Closed
MP
291
MSD Partners
New York
– -$20.4M -315,943 Closed
ECA
292
Encompass Capital Advisors
New York
– -$20.1M -310,800 Closed
SI
293
Scout Investments
Missouri
– -$9.74M -150,715 Closed
CGI
294
CI Global Investments
California
– -$8.08M -125,000 Closed
AGC
295
Alden Global Capital
Florida
– -$7.71M -119,400 Closed
WMSA
296
Weiss Multi-Strategy Advisers
New York
– -$7.11M -110,000 Closed
CAI
297
Capital Advisors Inc
Oklahoma
– -$6.75M -104,535 Closed
PC
298
Pier Capital
Connecticut
– -$6.23M -96,443 Closed
CIC
299
Chilton Investment Company
Connecticut
– -$5.89M -91,214 Closed
William Blair & Company
300
William Blair & Company
Illinois
– -$2.72M -42,100 Closed
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