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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.

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
1
Boston Partners
Massachusetts
$243M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$521M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$357M
4
BCM
4
Brenham Capital Management
Texas
$60.1M
5
William Blair Investment Management
5
William Blair Investment Management
Illinois
$42.1M

Top Sellers

1
WC
1
Wexford Capital
Florida
$2.23M
2
BA
2
BlackRock Advisors
Delaware
$6.44M
3
William Blair & Company
3
William Blair & Company
Illinois
$2.72M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$245M
5
Millennium Management
5
Millennium Management
New York
$53.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$521M 8,071,305 +1,608,454 +25%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$357M 5,531,979 +1,270,023 +30%
Vanguard Group
3
Vanguard Group
Pennsylvania
$288M 4,451,410 +279,874 +7%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$245M 3,791,683 -604,447 -14%
Boston Partners
5
Boston Partners
Massachusetts
$243M 3,756,896 +2,217,655 +144%
VanEck Associates
6
VanEck Associates
New York
$169M 2,615,943 +332,552 +15%
TCIM
7
TIAA CREF Investment Management
New York
$144M 2,229,786 +6,247 +0.3%
Wells Fargo
8
Wells Fargo
California
$139M 2,155,098 +60,593 +3%
Franklin Resources
9
Franklin Resources
California
$114M 1,763,470 -129,732 -7%
Citadel Advisors
10
Citadel Advisors
Florida
$111M 1,721,220 +161,575 +10%
BIT
11
BlackRock Institutional Trust
California
$105M 1,627,090 +47,217 +3%
TA
12
Teachers Advisors
New York
$103M 1,594,916 +38,022 +2%
DCM
13
Discovery Capital Management
Connecticut
$87.2M 1,350,462 +481,200 +55%
Victory Capital Management
14
Victory Capital Management
Texas
$72.4M 1,121,117 -83,223 -7%
Capital World Investors
15
Capital World Investors
California
$69.8M 1,080,950 – –
State Street
16
State Street
Massachusetts
$69.7M 1,078,461 +192,270 +22%
EAM
17
Eagle Asset Management
Florida
$66.2M 1,024,679 +45,429 +5%
BCM
18
Brenham Capital Management
Texas
$60.1M 930,000 +780,000 +520%
Millennium Management
19
Millennium Management
New York
$53.1M 822,168 -549,541 -40%
MGM
20
Miura Global Management
New York
$51.7M 800,000 +450,000 +129%
BFA
21
BlackRock Fund Advisors
California
$47.6M 736,480 +42,396 +6%
Fidelity International
22
Fidelity International
Bermuda
$46.7M 722,237 +119,748 +20%
William Blair Investment Management
23
William Blair Investment Management
Illinois
$42.1M 651,702 +651,702 New
PI
24
Putnam Investments
Massachusetts
$41.8M 646,420 +559,259 +642%
GAM
25
Goldentree Asset Management
New York
$41.4M 641,375 +309,165 +93%
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