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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 %
Ameriprise
76
Ameriprise
Minnesota
$7.89M -$4.51M -67,412 -36%
HW
77
Hancock Whitney
Mississippi
$7.7M – – –
CC
78
Cambrian Capital
California
$7.58M – – –
BG
79
BlackRock Group
United Kingdom
$7.24M +$1.58M +23,613 +28%
BLM
80
Bennett Lawrence Management
New York
$6.29M -$1.48M -22,120 -19%
NCGI
81
Next Century Growth Investors
Minnesota
$6.17M +$1.57M +23,396 +34%
Morgan Stanley
82
Morgan Stanley
New York
$6.05M +$5.11M +76,415 +542%
TCA
83
Tortoise Capital Advisors
Kansas
$5.98M +$66.6K +995 +1%
VAM
84
Visium Asset Management
New York
$5.88M -$8.45M -126,353 -59%
IGIM
85
I.G. Investment Management
Manitoba, Canada
$5.84M +$604K +9,031 +12%
Swiss National Bank
86
Swiss National Bank
Switzerland
$5.83M +$227K +3,400 +4%
NAMA
87
Nikko Asset Management Americas
New York
$5.72M -$2.32M -35,200 -29%
BCFA
88
BP Capital Fund Advisors
Texas
$5.45M +$5.45M +81,410 New
Allianz Asset Management
89
Allianz Asset Management
Germany
$5.44M +$147K +2,191 +3%
LOAMU
90
Lombard Odier Asset Management (USA)
New York
$5.35M -$10.1M -150,587 -65%
RFC
91
Russell Frank Company
Washington
$5.17M +$369K +5,583 +8%
PPA
92
Parametric Portfolio Associates
Washington
$4.96M +$332K +4,958 +7%
UOC
93
UBS O'Connor
Illinois
$4.96M -$14.4M -214,782 -74%
RIM
94
Ranger Investment Management
Texas
$4.68M -$240K -3,580 -5%
CM
95
Castleark Management
Illinois
$4.61M +$2.73M +40,800 +145%
CPIM
96
Columbia Partners Investment Management
Virginia
$4.6M -$1.3M -19,384 -22%
OAM
97
Oberweis Asset Management
Illinois
$4.59M -$8.7K -130 -0.2%
CC
98
Carlson Capital
Texas
$4.57M +$4.57M +68,250 New
Renaissance Technologies
99
Renaissance Technologies
New York
$4.54M -$1.51M -22,500 -25%
AAP
100
Ardsley Advisory Partners
Connecticut
$4.52M -$502K -7,500 -10%
2 3
4
5 6