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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.

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

Top Sellers

1
WC
1
Wexford Capital
Florida
$2.23M
2
BA
2
BlackRock Advisors
Delaware
$6.44M
3
William Blair & Company
3
William Blair & Company
Illinois
$2.72M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$245M
5
Millennium Management
5
Millennium Management
New York
$53.1M
Name Market Value Shares Shares
Change 		Shares
Change %
CIP
26
Chartwell Investment Partners
Pennsylvania
$39.8M 616,405 +17,955 +3%
ACM
27
Apex Capital Management
Ohio
$38.9M 602,827 +44,501 +8%
Invesco
28
Invesco
Georgia
$37.5M 580,247 -82,554 -12%
ACM
29
Arosa Capital Management
Florida
$33M 511,195 +351,195 +219%
RIM
30
RS Investment Management
California
$32.7M 505,520 +31,185 +7%
ZP
31
Zimmer Partners
New York
$32.3M 499,588 +329,588 +194%
O
32
OppenheimerFunds
New York
$31.8M 492,410 +65,320 +15%
Dimensional Fund Advisors
33
Dimensional Fund Advisors
Texas
$29.8M 460,932 +2,095 +0.5%
WRF
34
Waddell & Reed Financial
Kansas
$29.4M 454,550 +176,150 +63%
VFM
35
Viking Fund Management
North Dakota
$28.4M 440,000 +2,000 +0.5%
Norges Bank
36
Norges Bank
Norway
$28.1M 434,915 -30,441 -7%
Geode Capital Management
37
Geode Capital Management
Massachusetts
$26.4M 408,157 +25,743 +7%
Bank of America
38
Bank of America
North Carolina
$24.3M 375,995 +249,743 +198%
Bank of New York Mellon
39
Bank of New York Mellon
New York
$24M 371,459 +73,903 +25%
Northern Trust
40
Northern Trust
Illinois
$22.3M 345,728 -263,057 -43%
MP
41
MSD Partners
New York
$20.4M 315,943 -161,015 -34%
ECA
42
Encompass Capital Advisors
New York
$20.1M 310,800 +310,800 New
Luther King Capital Management (LKCM)
43
Luther King Capital Management (LKCM)
Texas
$18.7M 289,170 -11,710 -4%
UOC
44
UBS O'Connor
Illinois
$18.7M 288,845 +187,489 +185%
HCM
45
Hodges Capital Management
Texas
$17M 263,322 -7,284 -3%
TAM
46
TPH Asset Management
Texas
$16.5M 254,600 +128,000 +101%
Loomis, Sayles & Company
47
Loomis, Sayles & Company
Massachusetts
$16.3M 251,680 -23,702 -9%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$15.5M 239,925 +23,462 +11%
AAM
49
AMI Asset Management
California
$15.3M 237,028 +14,366 +6%
NFA
50
Nationwide Fund Advisors
Ohio
$15.1M 234,439 +81,900 +54%
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