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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 Holding Trade Value Shares
Change 		Shares
Change %
BHMP
76
Bardin Hill Management Partners
New York
$7.82M +$1.08M +16,700 +16%
AGC
77
Alden Global Capital
Florida
$7.71M +$7.71M +119,400 New
NAMA
78
Nikko Asset Management Americas
New York
$7.68M +$725K +11,500 +10%
NP
79
NS Partners
United Kingdom
$7.65M +$378K +5,848 +5%
BLM
80
Bennett Lawrence Management
New York
$7.51M +$1.16M +18,031 +18%
HW
81
Hancock Whitney
Mississippi
$7.44M +$7.44M +115,120 New
CC
82
Cambrian Capital
California
$7.32M +$2.66M +41,200 +57%
VBCP
83
Vollero Beach Capital Partners
New York
$7.11M -$4.79M -74,120 -40%
WMSA
84
Weiss Multi-Strategy Advisers
New York
$7.11M -$734K -11,368 -9%
CAI
85
Capital Advisors Inc
Oklahoma
$6.75M +$6.75M +104,535 New
BA
86
BlackRock Advisors
Delaware
$6.44M -$44.8M -692,982 -87%
PC
87
Pier Capital
Connecticut
$6.23M +$640K +9,909 +11%
First Trust Advisors
88
First Trust Advisors
Illinois
$6M +$3.25M +50,297 +118%
CIC
89
Chilton Investment Company
Connecticut
$5.89M -$1.62M -25,118 -22%
RJA
90
Raymond James & Associates
Florida
$5.89M +$4.52M +69,932 +329%
Renaissance Technologies
91
Renaissance Technologies
New York
$5.83M +$5.03M +77,800 +622%
TCA
92
Tortoise Capital Advisors
Kansas
$5.71M +$622K +9,625 +12%
CPIM
93
Columbia Partners Investment Management
Virginia
$5.69M -$346K -5,352 -6%
Hudson Bay Capital Management
94
Hudson Bay Capital Management
Connecticut
$5.49M -$3.36M -52,000 -38%
BG
95
BlackRock Group
United Kingdom
$5.47M -$16.5M -254,710 -75%
Swiss National Bank
96
Swiss National Bank
Switzerland
$5.41M +$678K +10,500 +14%
Connor, Clark & Lunn Investment Management (CC&L)
97
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$5.39M +$5.39M +83,400 New
Lord, Abbett & Co
98
Lord, Abbett & Co
New Jersey
$5.37M -$20.2M -312,984 -79%
Allianz Asset Management
99
Allianz Asset Management
Germany
$5.11M +$77.3K +1,197 +2%
IGIM
100
I.G. Investment Management
Manitoba, Canada
$5.05M +$2.02M +31,223 +66%
2 3
4
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