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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.

New
Increased
Maintained
Reduced
Closed
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
Boston Partners
Massachusetts
$431M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$159M
3
3CP
3G Capital Partners
New York
$53.5M
4
Goldman Sachs
Goldman Sachs
New York
$46M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$400M

Top Sellers

1
DCM
Discovery Capital Management
Connecticut
$14M
2
Millennium Management
Millennium Management
New York
$0
3
Citadel Advisors
Citadel Advisors
Florida
$64M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$211M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$501M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mackenzie Financial
126
Mackenzie Financial
Ontario, Canada
$2.8M +$1.61M +24,000 +134%
AllianceBernstein
127
AllianceBernstein
Tennessee
$2.78M -$91.5K -1,368 -3%
CSS
128
Cubist Systematic Strategies
Connecticut
$2.73M +$1.92M +28,691 +236%
AA
129
Alta Advisers
United Kingdom
$2.64M +$362K +5,405 +16%
TRSOTSOK
130
Teachers Retirement System of the State of Kentucky
Kentucky
$2.58M +$204K +3,042 +9%
SKK
131
Shepherd Kaplan Krochuk
Massachusetts
$2.48M +$1.04M +15,580 +72%
FAM
132
Fred Alger Management
New York
$2.3M -$161K -2,407 -7%
Connor, Clark & Lunn Investment Management (CC&L)
133
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.24M -$3.34M -49,900 -60%
FP
134
Foundry Partners
Minnesota
$2.23M +$2.23M +33,290 New
QT
135
Quantbot Technologies
New York
$2.17M +$2.17M +32,508 New
DILH
136
Dai-ichi Life Holdings
Japan
$2.06M -$87.2K -1,303 -4%
Walleye Trading
137
Walleye Trading
New York
$2.02M +$2.02M +30,231 New
Asset Management One
138
Asset Management One
Japan
$1.93M -$545K -8,189 -22%
Macquarie Group
139
Macquarie Group
Australia
$1.86M -$73.8K -1,103 -4%
GC
140
Guggenheim Capital
Illinois
$1.68M -$227K -3,399 -12%
RI
141
Redwood Investments
Massachusetts
$1.67M +$308K +4,609 +23%
NIM
142
NXG Investment Management
Texas
$1.62M +$1.08M +16,092 +198%
ORI
143
Oak Ridge Investments
Illinois
$1.61M -$12K -179 -0.7%
EA
144
Emerald Advisers
Pennsylvania
$1.6M -$496K -7,420 -24%
SEI Investments
145
SEI Investments
Pennsylvania
$1.59M -$449K -6,716 -22%
LSC
146
Lyon Street Capital
California
$1.58M – – –
Los Angeles Capital Management
147
Los Angeles Capital Management
California
$1.57M -$1.21M -18,050 -43%
EIM
148
Essex Investment Management
Massachusetts
$1.52M +$425K +6,350 +39%
AIA
149
Avalon Investment & Advisory
Texas
$1.51M +$278K +4,156 +23%
GCM
150
GeoSphere Capital Management
Florida
$1.51M -$669K -10,000 -31%
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