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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 %
WCA
101
Waratah Capital Advisors
Ontario, Canada
$4.94M +$4.94M +76,448 New
AAP
102
Ardsley Advisory Partners
Connecticut
$4.85M -$7.43M -115,000 -61%
RIM
103
Ranger Investment Management
Texas
$4.75M -$62.7K -971 -1%
RFC
104
Russell Frank Company
Washington
$4.7M -$1.55M -24,063 -25%
PPA
105
Parametric Portfolio Associates
Washington
$4.47M +$240K +3,711 +6%
NCGI
106
Next Century Growth Investors
Minnesota
$4.44M -$2.56M -39,565 -37%
OAM
107
Oberweis Asset Management
Illinois
$4.44M +$2.94M +45,460 +195%
Bank of Montreal
108
Bank of Montreal
Ontario, Canada
$4.2M -$990K -15,320 -19%
SC
109
Scholtz & Company
Connecticut
$4.01M +$172K +2,670 +4%
CLM
110
ClearBridge LLC (Maryland)
Maryland
$4M +$410K +6,340 +11%
PCM
111
Palisade Capital Management
New Jersey
$3.68M -$1.14M -17,582 -24%
TIM
112
TBP Investments Management
Texas
$3.66M +$21.6K +334 +0.6%
Ohio Public Employees Retirement System (OPERS)
113
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.55M +$1.92M +29,674 +118%
State Board of Administration of Florida Retirement System
114
State Board of Administration of Florida Retirement System
Florida
$3.48M +$77.8K +1,204 +2%
EOCM
115
Energy Opportunities Capital Management
Texas
$3.42M -$236K -3,650 -6%
State of Wisconsin Investment Board
116
State of Wisconsin Investment Board
Wisconsin
$3.21M +$81.4K +1,260 +3%
Thrivent Financial for Lutherans
117
Thrivent Financial for Lutherans
Minnesota
$2.95M +$653K +10,100 +28%
GH
118
GAM Holding
Switzerland
$2.79M +$1.16M +18,000 +72%
AllianceBernstein
119
AllianceBernstein
Tennessee
$2.77M +$15.5K +240 +0.6%
BIM
120
BlackRock Investment Management
Delaware
$2.73M -$4.55M -70,508 -63%
William Blair & Company
121
William Blair & Company
Illinois
$2.72M -$39.6M -612,345 -94%
Los Angeles Capital Management
122
Los Angeles Capital Management
California
$2.68M +$478K +7,405 +22%
RhumbLine Advisers
123
RhumbLine Advisers
Massachusetts
$2.67M +$224K +3,460 +9%
ACM
124
Astenbeck Capital Management
Connecticut
$2.52M -$4.49M -69,438 -64%
SCM
125
SIR Capital Management
New York
$2.49M -$4.97M -76,900 -67%
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