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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 %
BNP Paribas Financial Markets
151
BNP Paribas Financial Markets
France
$1.43M +$1.07M +16,012 +301%
VOYA Investment Management
152
VOYA Investment Management
Georgia
$1.43M -$80.7K -1,206 -5%
AL
153
Airain Ltd
Guernsey
$1.36M +$1.36M +20,254 New
CBOA
154
Commonwealth Bank of Australia
Australia
$1.35M -$155K -2,314 -10%
US Bancorp
155
US Bancorp
Minnesota
$1.27M +$731K +10,929 +136%
PCM
156
Prelude Capital Management
New York
$1.26M -$448K -6,700 -26%
BCM
157
BBT Capital Management
Texas
$1.26M – – –
SGH
158
Schonfeld Group Holdings
New York
$1.16M +$1.16M +17,315 New
FMT
159
First Mercantile Trust
Tennessee
$1.14M +$32.1K +480 +3%
PCM
160
Polaris Capital Management
Massachusetts
$1.12M – – –
PTA
161
Pear Tree Advisors
Massachusetts
$1.12M +$1.12M +16,670 New
Envestnet Asset Management
162
Envestnet Asset Management
Illinois
$1.11M +$709K +10,603 +175%
GT
163
Glenmede Trust
Pennsylvania
$1.07M -$11.2K -167 -1%
IRF
164
IBM Retirement Fund
New York
$1.04M +$364K +5,444 +54%
CC
165
Cipher Capital
New York
$1.03M +$1.03M +15,416 New
AQR Capital Management
166
AQR Capital Management
Connecticut
$1.03M +$1.03M +15,418 New
HighTower Advisors
167
HighTower Advisors
Illinois
$993K +$625K +9,459 +170%
AG
168
Aperio Group
California
$988K -$98.3K -1,469 -9%
LCG
169
Lisanti Capital Growth
New York
$961K +$67.5K +1,010 +8%
Fifth Third Bancorp
170
Fifth Third Bancorp
Ohio
$960K +$28.7K +429 +3%
MLL
171
Moody Lynn & Lieberson
Massachusetts
$914K +$473K +7,069 +107%
D.E. Shaw & Co
172
D.E. Shaw & Co
New York
$858K -$14M -209,807 -94%
COPPSERS
173
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$853K -$228K -3,402 -21%
SG Americas Securities
174
SG Americas Securities
New York
$838K +$589K +8,802 +236%
Stifel Financial
175
Stifel Financial
Missouri
$806K +$228K +3,405 +39%
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