FANG icon

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 Market Value Shares Shares
Change 		Shares
Change %
AAM
51
AMI Asset Management
California
$15.8M 236,264 -764 -0.3%
BAPIM
52
British Airways Pensions Investment Management
United Kingdom
$15.5M 231,141 +231,141 New
AC
53
Ascend Capital
California
$15.2M 227,874 +227,874 New
SO
54
STRS Ohio
Ohio
$15.1M 225,000 – –
DCM
55
Discovery Capital Management
Connecticut
$14M 208,795 -1,141,667 -85%
GF
56
Gabelli Funds
New York
$13.8M 206,900 – –
CCI
57
Columbus Circle Investors
$13.5M 201,396 +201,396 New
CCMLC
58
Cardinal Capital Management LLC (Connecticut)
Connecticut
$13.2M 197,778 +14,923 +8%
EVM
59
Eaton Vance Management
Massachusetts
$13M 194,136 +38,354 +25%
Charles Schwab
60
Charles Schwab
California
$12.7M 189,222 +16,117 +9%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$12.2M 181,800 +20,800 +13%
Artisan Partners
62
Artisan Partners
Wisconsin
$12.1M 180,787 -5,662 -3%
Deutsche Bank
63
Deutsche Bank
Germany
$12M 179,276 +7,116 +4%
BA
64
BlackRock Advisors
Delaware
$11.6M 173,285 +73,583 +74%
CS
65
Credit Suisse
Switzerland
$11.6M 172,789 +3,028 +2%
KeyBank National Association
66
KeyBank National Association
Ohio
$11.5M 171,262 +6,612 +4%
TEC
67
Tiger Eye Capital
Tennessee
$11.3M 168,247 -59,303 -26%
Lord, Abbett & Co
68
Lord, Abbett & Co
New Jersey
$10.9M 163,308 +80,203 +97%
Point72 Asset Management
69
Point72 Asset Management
Connecticut
$9.92M 148,300 +148,300 New
UBS AM
70
UBS AM
Illinois
$9.66M 144,385 -9,694 -6%
HJMC
71
Hellman Jordan Management Company
Massachusetts
$9.28M 138,703 +138,703 New
RA
72
RR Advisors
Texas
$9.24M 138,000 -25,000 -15%
RJA
73
Raymond James & Associates
Florida
$9.22M 137,861 +46,698 +51%
Thrivent Financial for Lutherans
74
Thrivent Financial for Lutherans
Minnesota
$8.61M 128,677 +83,080 +182%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$8.51M 127,213 +1,956 +2%
1 2
3
4 5