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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 %
Goldman Sachs
51
Goldman Sachs
New York
$15.1M 233,712 -340,270 -59%
LOAMU
52
Lombard Odier Asset Management (USA)
New York
$14.9M 230,587 +51,821 +29%
TEC
53
Tiger Eye Capital
Tennessee
$14.7M 227,550 -22,887 -9%
SO
54
STRS Ohio
Ohio
$14.5M 225,000 -30,000 -12%
D.E. Shaw & Co
55
D.E. Shaw & Co
New York
$14.4M 222,630 +18,922 +9%
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$14.3M 220,905 -102,754 -32%
VAM
57
Visium Asset Management
New York
$13.8M 214,227 -84,900 -28%
GF
58
Gabelli Funds
New York
$13.4M 206,900 – –
Artisan Partners
59
Artisan Partners
Wisconsin
$12M 186,449 +4,810 +3%
Ameriprise
60
Ameriprise
Minnesota
$12M 185,342 -3,600 -2%
LI
61
LMCG Investments
Massachusetts
$11.8M 182,880 -154 -0.1%
CCMLC
62
Cardinal Capital Management LLC (Connecticut)
Connecticut
$11.8M 182,855 -6,762 -4%
Charles Schwab
63
Charles Schwab
California
$11.2M 173,105 +58,566 +51%
GC
64
GMT Capital
Georgia
$11.1M 166,200 +65,800 +66%
Deutsche Bank
65
Deutsche Bank
Germany
$11.1M 172,160 -58,375 -25%
CS
66
Credit Suisse
Switzerland
$11M 169,761 -16,414 -9%
KeyBank National Association
67
KeyBank National Association
Ohio
$10.6M 164,650 +24,818 +18%
RA
68
RR Advisors
Texas
$10.5M 163,000 -50,000 -23%
California Public Employees Retirement System
69
California Public Employees Retirement System
California
$10.4M 161,000 – –
EVM
70
Eaton Vance Management
Massachusetts
$10.1M 155,782 +20,773 +15%
UBS AM
71
UBS AM
Illinois
$9.95M 154,079 +18,561 +14%
SI
72
Scout Investments
Missouri
$9.74M 150,715 +43,189 +40%
JPMorgan Chase & Co
73
JPMorgan Chase & Co
New York
$8.46M 130,940 +130,940 New
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$8.09M 125,257 +10,179 +9%
CGI
75
CI Global Investments
California
$8.08M 125,000 +5,000 +4%
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