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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.

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

Top Sellers

1
DCM
1
Discovery Capital Management
Connecticut
$14M
2
Millennium Management
2
Millennium Management
New York
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$64M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$211M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$501M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIP
26
Chartwell Investment Partners
Pennsylvania
$41.1M -$106K -1,582 -0.3%
ACM
27
Apex Capital Management
Ohio
$40.6M +$308K +4,600 +0.8%
ZP
28
Zimmer Partners
New York
$35.7M +$2.25M +33,600 +7%
WRF
29
Waddell & Reed Financial
Kansas
$35.1M +$4.7M +70,200 +15%
O
30
OppenheimerFunds
New York
$34.4M +$1.49M +22,207 +5%
Dimensional Fund Advisors
31
Dimensional Fund Advisors
Texas
$30.9M +$77.5K +1,159 +0.3%
Bank of America
32
Bank of America
North Carolina
$29.2M +$4.07M +60,812 +16%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$29.2M +$14.4M +215,312 +97%
Norges Bank
34
Norges Bank
Norway
$29.1M – – –
Geode Capital Management
35
Geode Capital Management
Massachusetts
$27.9M +$550K +8,225 +2%
MF
36
Magnetar Financial
Illinois
$26.8M +$26.8M +400,000 New
RIM
37
RS Investment Management
California
$26.6M -$7.19M -107,485 -21%
Neuberger Berman Group
38
Neuberger Berman Group
New York
$26.4M +$26M +389,295 +8,283%
Bank of New York Mellon
39
Bank of New York Mellon
New York
$25.1M +$221K +3,296 +0.9%
GAM
40
Goldentree Asset Management
New York
$24.4M -$18.5M -276,440 -43%
Invesco
41
Invesco
Georgia
$23M -$15.9M -236,973 -41%
Northern Trust
42
Northern Trust
Illinois
$22.7M -$416K -6,221 -2%
VFM
43
Viking Fund Management
North Dakota
$22.3M -$7.16M -107,000 -24%
AAM
44
Alken Asset Management
United Kingdom
$22M +$22M +329,033 New
Luther King Capital Management (LKCM)
45
Luther King Capital Management (LKCM)
Texas
$20.9M +$1.57M +23,445 +8%
Loomis, Sayles & Company
46
Loomis, Sayles & Company
Massachusetts
$19.8M +$2.97M +44,416 +18%
Balyasny Asset Management
47
Balyasny Asset Management
Illinois
$19.5M +$19.5M +291,500 New
HCM
48
Hodges Capital Management
Texas
$17.7M +$73.4K +1,097 +0.4%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$16.6M +$513K +7,661 +3%
NFA
50
Nationwide Fund Advisors
Ohio
$16.5M +$813K +12,155 +5%
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