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Diamondback Energy

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
Name Holding Trade Value Shares
Change
Shares
Change %
URS
176
Utah Retirement Systems
Utah
$796K
LOAME
177
Lombard Odier Asset Management (Europe)
United Kingdom
$795K -$41.8K -625 -5%
RJFSA
178
Raymond James Financial Services Advisors
Florida
$790K +$790K +11,807 New
Public Employees Retirement Association of Colorado
179
Public Employees Retirement Association of Colorado
Colorado
$782K +$1.14K +17 +0.1%
GA
180
Geneva Advisors
Illinois
$737K -$378K -5,645 -34%
PCM
181
Penn Capital Management
Pennsylvania
$737K -$54.9K -821 -7%
American Century Companies
182
American Century Companies
Missouri
$727K -$154K -2,303 -17%
AR
183
Advisory Research
Illinois
$723K +$723K +10,800 New
Axa
184
Axa
France
$719K -$626K -9,366 -47%
TD Asset Management
185
TD Asset Management
Ontario, Canada
$719K -$86.9K -1,300 -11%
Marshall Wace
186
Marshall Wace
United Kingdom
$705K -$1.35M -20,177 -66%
BIA
187
Biondo Investment Advisors
Pennsylvania
$676K +$676K +10,100 New
WAM
188
Wolverine Asset Management
Illinois
$658K +$658K +9,849 New
CEP
189
Chicago Equity Partners
Illinois
$656K +$656K +9,810 New
Principal Financial Group
190
Principal Financial Group
Iowa
$655K -$139K -2,077 -17%
Comerica Bank
191
Comerica Bank
Texas
$626K +$70.7K +1,164 +13%
CIBC Asset Management
192
CIBC Asset Management
Ontario, Canada
$610K -$46.8K -700 -7%
Carson Wealth (CWM LLC)
193
Carson Wealth (CWM LLC)
Nebraska
$608K +$182K +2,719 +43%
Federated Hermes
194
Federated Hermes
Pennsylvania
$602K -$455K -6,800 -43%
DCM
195
Driehaus Capital Management
Illinois
$591K -$31.4K -470 -5%
PAM
196
Princeton Alpha Management
New Jersey
$591K +$591K +8,836 New
FA
197
FDx Advisors
Illinois
$575K +$575K +8,590 New
DekaBank Deutsche Girozentrale
198
DekaBank Deutsche Girozentrale
Germany
$561K +$284K +4,300 +102%
HCA
199
Harbour Capital Advisors
Virginia
$552K +$10K +150 +2%
SEC
200
Seven Eight Capital
New York
$542K +$542K +8,100 New