FANG icon

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.

New
Increased
Maintained
Reduced
Closed
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
Boston Partners
Massachusetts
$243M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$521M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$357M
4
BCM
Brenham Capital Management
Texas
$60.1M
5
PI
Putnam Investments
Massachusetts
$41.8M

Top Sellers

1
WC
Wexford Capital
Florida
$2.23M
2
BA
BlackRock Advisors
Delaware
$6.44M
3
William Blair & Company
William Blair & Company
Illinois
$2.72M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$245M
5
Millennium Management
Millennium Management
New York
$53.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
VOYA Investment Management
151
VOYA Investment Management
Georgia
$1.45M +$39.1K +606 +3%
Robeco Institutional Asset Management
152
Robeco Institutional Asset Management
Netherlands
$1.42M +$1.42M +21,903 New
SKK
153
Shepherd Kaplan Krochuk
Massachusetts
$1.39M +$1.39M +21,540 New
RI
154
Redwood Investments
Massachusetts
$1.32M -$875K -13,547 -40%
Axa
155
Axa
France
$1.3M -$1.99M -30,823 -61%
DRZID
156
DePrince Race & Zollo Inc (DRZ)
Florida
$1.28M +$1.28M +19,848 New
BCM
157
BBT Capital Management
Texas
$1.22M – – –
NLGIA
158
Nippon Life Global Investors Americas
New York
$1.21M +$891K +13,790 +280%
AIA
159
Avalon Investment & Advisory
Texas
$1.19M +$331K +5,124 +39%
Mackenzie Financial
160
Mackenzie Financial
Ontario, Canada
$1.16M +$1.16M +17,900 New
PCM
161
Polaris Capital Management
Massachusetts
$1.08M – – –
GA
162
Geneva Advisors
Illinois
$1.08M +$303K +4,690 +39%
FMT
163
First Mercantile Trust
Tennessee
$1.08M -$41.5K -642 -4%
EIM
164
Essex Investment Management
Massachusetts
$1.06M -$44.1K -682 -4%
AG
165
Aperio Group
California
$1.05M +$540K +8,361 +106%
GT
166
Glenmede Trust
Pennsylvania
$1.05M +$177K +2,740 +20%
COPPSERS
167
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.04M -$24.4K -377 -2%
Federated Hermes
168
Federated Hermes
Pennsylvania
$1.02M +$258K +4,000 +34%
QSS
169
Quantitative Systematic Strategies
Florida
$972K +$697K +10,781 +253%
Morgan Stanley
170
Morgan Stanley
New York
$909K -$1.19M -18,458 -57%
Fifth Third Bancorp
171
Fifth Third Bancorp
Ohio
$900K -$22.9K -354 -2%
LCG
172
Lisanti Capital Growth
New York
$863K -$327K -5,057 -27%
American Century Companies
173
American Century Companies
Missouri
$851K -$134K -2,067 -14%
DCMM
174
DG Capital Management (Massachusetts)
Massachusetts
$825K +$825K +12,770 New
LOAME
175
Lombard Odier Asset Management (Europe)
United Kingdom
$808K -$365K -5,650 -31%
5 6
7
8 9