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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.

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
1
Boston Partners
Massachusetts
$431M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$159M
3
3CP
3
3G Capital Partners
New York
$53.5M
4
Goldman Sachs
4
Goldman Sachs
New York
$46M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$400M

Top Sellers

1
DCM
1
Discovery Capital Management
Connecticut
$14M
2
Millennium Management
2
Millennium Management
New York
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$64M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$211M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$501M
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$501M 7,486,556 -584,749 -7%
Boston Partners
2
Boston Partners
Massachusetts
$431M 6,442,323 +2,685,427 +71%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$400M 5,983,121 +451,142 +8%
Vanguard Group
4
Vanguard Group
Pennsylvania
$305M 4,558,891 +107,481 +2%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$211M 3,153,884 -637,799 -17%
VanEck Associates
6
VanEck Associates
New York
$170M 2,547,678 -68,265 -3%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$159M 2,374,142 +2,243,202 +1,713%
TCIM
8
TIAA CREF Investment Management
New York
$147M 2,203,712 -26,074 -1%
Wells Fargo
9
Wells Fargo
California
$119M 1,784,661 -370,437 -17%
BIT
10
BlackRock Institutional Trust
California
$112M 1,672,048 +44,958 +3%
Franklin Resources
11
Franklin Resources
California
$91.8M 1,371,514 -391,956 -22%
TA
12
Teachers Advisors
New York
$83.4M 1,246,481 -348,435 -22%
State Street
13
State Street
Massachusetts
$83.1M 1,242,149 +163,688 +15%
Victory Capital Management
14
Victory Capital Management
Texas
$78.2M 1,168,888 +47,771 +4%
BCM
15
Brenham Capital Management
Texas
$73.6M 1,100,000 +170,000 +18%
Capital World Investors
16
Capital World Investors
California
$72.3M 1,080,950 – –
EAM
17
Eagle Asset Management
Florida
$68.3M 1,020,975 -3,704 -0.4%
Citadel Advisors
18
Citadel Advisors
Florida
$64M 956,492 -764,728 -44%
3CP
19
3G Capital Partners
New York
$53.5M 800,000 +800,000 New
William Blair Investment Management
20
William Blair Investment Management
Illinois
$52.8M 788,930 +137,228 +21%
BFA
21
BlackRock Fund Advisors
California
$51.7M 772,800 +36,320 +5%
PI
22
Putnam Investments
Massachusetts
$50.9M 761,281 +114,861 +18%
MGM
23
Miura Global Management
New York
$50.2M 750,000 -50,000 -6%
Fidelity International
24
Fidelity International
Bermuda
$48.4M 723,593 +1,356 +0.2%
Goldman Sachs
25
Goldman Sachs
New York
$46M 687,242 +453,530 +194%
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