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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
$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 %
MLL
201
Moody Lynn & Lieberson
Massachusetts
$426K +$72.7K +1,125 +21%
CC
202
Curian Capital
Colorado
$423K -$169K -2,608 -28%
Barclays
203
Barclays
United Kingdom
$419K -$2.37M -37,001 -85%
Carson Wealth (CWM LLC)
204
Carson Wealth (CWM LLC)
Nebraska
$412K +$412K +6,372 New
Envestnet Asset Management
205
Envestnet Asset Management
Illinois
$391K -$4.98K -77 -1%
Canada Life
206
Canada Life
Manitoba, Canada
$368K – – –
ProShare Advisors
207
ProShare Advisors
Maryland
$366K -$17.2K -266 -4%
GF
208
Gerstein Fisher
New York
$363K -$752K -11,646 -67%
HighTower Advisors
209
HighTower Advisors
Illinois
$360K -$459K -7,105 -56%
BNP Paribas Financial Markets
210
BNP Paribas Financial Markets
France
$344K +$128K +1,979 +59%
Neuberger Berman Group
211
Neuberger Berman Group
New York
$304K -$1.72M -26,600 -85%
MC
212
Miles Capital
Iowa
$303K -$1.29K -20 -0.4%
NPC
213
National Planning Corporation
California
$274K – – –
DekaBank Deutsche Girozentrale
214
DekaBank Deutsche Girozentrale
Germany
$271K – – –
AAM
215
Advisors Asset Management
Colorado
$269K +$187K +2,892 +227%
Citigroup
216
Citigroup
New York
$267K +$33.6K +522 +14%
AIG
217
American International Group
New York
$263K +$95.9K +1,480 +57%
SB
218
Suntrust Banks
Georgia
$260K +$12K +187 +5%
Verition Fund Management
219
Verition Fund Management
Connecticut
$258K -$216K -3,353 -46%
EMG
220
Ellington Management Group
Connecticut
$258K +$258K +4,000 New
BPC
221
Banque Pictet & Cie
Switzerland
$253K -$502K -7,784 -67%
SIC
222
Salem Investment Counselors
North Carolina
$250K -$20.2K -315 -7%
SG Americas Securities
223
SG Americas Securities
New York
$241K +$241K +3,724 New
Prudential Financial
224
Prudential Financial
New Jersey
$202K +$202K +3,130 New
Legal & General Group
225
Legal & General Group
United Kingdom
$193K -$4.21K -65 -2%
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