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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 Market Value Shares Shares
Change 		Shares
Change %
UBS Group
101
UBS Group
Switzerland
$4.49M 67,063 +40,358 +151%
WC
102
Wexford Capital
Florida
$4.33M 64,720 +30,149 +87%
CLM
103
ClearBridge LLC (Maryland)
Maryland
$4.3M 64,290 +2,340 +4%
NLGIA
104
Nippon Life Global Investors Americas
New York
$4.3M 64,260 +45,540 +243%
NP
105
NS Partners
United Kingdom
$4.3M 64,239 -54,233 -46%
VBCP
106
Vollero Beach Capital Partners
New York
$4.28M 63,948 -46,159 -42%
JHIU
107
Janus Henderson Investors US
Colorado
$4.21M 62,900 +30,200 +92%
BHMP
108
Bardin Hill Management Partners
New York
$4.09M 61,106 -60,000 -50%
WCA
109
Waratah Capital Advisors
Ontario, Canada
$4.02M 60,072 -16,376 -21%
NIP
110
Nicholas Investment Partners
California
$3.99M 59,660 +22,781 +62%
GC
111
GMT Capital
Georgia
$3.88M 58,000 -108,200 -65%
PCM
112
Palisade Capital Management
New Jersey
$3.76M 56,227 -699 -1%
State Board of Administration of Florida Retirement System
113
State Board of Administration of Florida Retirement System
Florida
$3.74M 55,939 +2,059 +4%
SC
114
Scholtz & Company
Connecticut
$3.67M 54,830 -7,250 -12%
Ohio Public Employees Retirement System (OPERS)
115
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.65M 54,560 -338 -0.6%
GH
116
GAM Holding
Switzerland
$3.43M 51,229 +8,100 +19%
Hudson Bay Capital Management
117
Hudson Bay Capital Management
Connecticut
$3.37M 50,300 -34,700 -41%
State of Wisconsin Investment Board
118
State of Wisconsin Investment Board
Wisconsin
$3.24M 48,490 -1,170 -2%
BIM
119
BlackRock Investment Management
Delaware
$3.23M 48,263 +6,030 +14%
First Trust Advisors
120
First Trust Advisors
Illinois
$3.23M 48,202 -44,720 -48%
EOCM
121
Energy Opportunities Capital Management
Texas
$3.19M 47,640 -5,350 -10%
TI
122
Turner Investments
Pennsylvania
$3.19M 47,610 +35,610 +297%
RhumbLine Advisers
123
RhumbLine Advisers
Massachusetts
$3.15M 47,014 +5,730 +14%
Bank of Montreal
124
Bank of Montreal
Ontario, Canada
$3.12M 46,674 -18,365 -28%
Susquehanna International Group
125
Susquehanna International Group
Pennsylvania
$2.87M 42,927 +7,161 +20%
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5
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