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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.

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
+$143M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$104M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$82M
4
BCM
Brenham Capital Management
Texas
+$50.4M
5
PI
Putnam Investments
Massachusetts
+$36.1M

Top Sellers

1
WC
Wexford Capital
Florida
-$52.3M
2
BA
BlackRock Advisors
Delaware
-$44.8M
3
William Blair & Company
William Blair & Company
Illinois
-$39.6M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$39M
5
Millennium Management
Millennium Management
New York
-$35.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
CSS
176
Cubist Systematic Strategies
Connecticut
$787K -$218K -3,373 -22%
TD Asset Management
177
TD Asset Management
Ontario, Canada
$778K -$45.2K -700 -5%
TI
178
Turner Investments
Pennsylvania
$775K +$775K +12,000 New
URS
179
Utah Retirement Systems
Utah
$769K +$45.2K +700 +6%
Principal Financial Group
180
Principal Financial Group
Iowa
$767K +$251K +3,886 +49%
PCM
181
Penn Capital Management
Pennsylvania
$765K -$250K -3,862 -25%
Public Employees Retirement Association of Colorado
182
Public Employees Retirement Association of Colorado
Colorado
$754K +$6.01K +93 +0.8%
ST
183
Spot Trading
Illinois
$734K +$415K +6,419 +130%
PL
184
Parkwood LLC
Ohio
$681K -$133K -1,623 -16%
IRF
185
IBM Retirement Fund
New York
$652K -$75.1K -1,163 -10%
CIBC Asset Management
186
CIBC Asset Management
Ontario, Canada
$634K – – –
AssetMark Inc
187
AssetMark Inc
California
$612K -$157K -2,437 -20%
DCM
188
Driehaus Capital Management
Illinois
$601K -$1.02M -15,873 -63%
Comerica Bank
189
Comerica Bank
Texas
$591K -$525K -8,120 -47%
Creative Planning
190
Creative Planning
Kansas
$587K +$587K +9,088 New
Tudor Investment Corp
191
Tudor Investment Corp
Connecticut
$578K +$397K +6,140 +219%
Stifel Financial
192
Stifel Financial
Missouri
$558K -$1.71M -26,426 -75%
NIM
193
NXG Investment Management
Texas
$524K +$524K +8,111 New
HCA
194
Harbour Capital Advisors
Virginia
$523K +$194K +3,000 +59%
US Bancorp
195
US Bancorp
Minnesota
$518K +$35.4K +548 +7%
Nisa Investment Advisors
196
Nisa Investment Advisors
Missouri
$505K +$505K +7,700 New
Teacher Retirement System of Texas
197
Teacher Retirement System of Texas
Texas
$499K +$337K +5,214 +207%
N
198
Natixis
France
$491K +$491K +7,600 New
AB
199
Amalgamated Bank
New York
$484K +$27.8K +431 +6%
AI
200
Axiom Investors
Connecticut
$430K -$579K -8,950 -57%
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