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Diamondback Energy
FANG

Overview Fund Activity

252 hedge funds and large institutions have $4.97B invested in Diamondback Energy in 2015 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 109 increasing their positions, 65 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
252
Holders Change
+31
Holders Change %
+14.03%
% of All Funds
6.72%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.24%
New
64
Increased
109
Reduced
65
Closed
33
Calls
$97.6M
Puts
$27.3M
Net Calls
+$70.3M
Net Calls Change
+$69.2M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$198M
2
Victory Capital Management
2
Victory Capital Management
Texas
$92.4M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$281M
4
TCIM
4
TIAA CREF Investment Management
New York
$139M
5
William Blair & Company
5
William Blair & Company
Illinois
$41.7M

Top Sellers

1
WC
1
Wexford Capital
Florida
$66.3M
2
TA
2
Teachers Advisors
New York
$103M
3
BA
3
BlackRock Advisors
Delaware
$116M
4
CGI
4
CI Global Investments
California
$6.92M
5
Millennium Management
5
Millennium Management
New York
$136M
Name Holding Trade Value Shares
Change 		Shares
Change %
SC
226
Scotia Capital
Ontario, Canada
$223K +$223K +2,900 New
SG Americas Securities
227
SG Americas Securities
New York
$218K -$25.8K -335 -11%
MPWT
228
MassMutual Private Wealth & Trust
Connecticut
$190K +$190K +2,469 New
IMAS
229
ID Management A/S
Denmark
$115K – – –
DekaBank Deutsche Girozentrale
230
DekaBank Deutsche Girozentrale
Germany
$115K +$115K +1,500 New
Teacher Retirement System of Texas
231
Teacher Retirement System of Texas
Texas
$112K +$306 +4 +0.3%
Barclays
232
Barclays
United Kingdom
$101K -$923K -12,113 -90%
TRCT
233
Tower Research Capital (TRC)
New York
$98K +$78.8K +1,023 +411%
CTC
234
Central Trust Company
Missouri
$77K -$135K -1,750 -64%
Lazard Asset Management
235
Lazard Asset Management
New York
$68K +$60.4K +790 +790%
BF
236
BOK Financial
Oklahoma
$55K +$55K +713 New
PNC Financial Services Group
237
PNC Financial Services Group
Pennsylvania
$36K -$48.8K -648 -58%
HNB
238
Huntington National Bank
Ohio
$33K -$9.58K -124 -23%
BRWM
239
B. Riley Wealth Management
Tennessee
$28K – – –
UFA
240
US Financial Advisors
Massachusetts
$25K +$25K +325 New
MFS
241
MSI Financial Services
Massachusetts
$22K +$22K +286 New
Zurich Cantonal Bank
242
Zurich Cantonal Bank
Switzerland
$16K +$16K +214 New
DADC
243
D.A. Davidson & Co
Montana
$15K – – –
LTFS
244
Ladenburg Thalmann Financial Services
Florida
$15K +$5.67K +76 +61%
BBHC
245
Brown Brothers Harriman & Co
New York
$15K +$15K +200 New
CHP
246
Cable Hill Partners
Oregon
$9K -$243 -3 -3%
FWM
247
Focused Wealth Management
New York
$8K +$8K +100 New
Manulife (Manufacturers Life Insurance)
248
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.23K +$139 +1,805 +2%
ED
249
Exane Derivatives
France
$5.99K – – –
EFSCE
250
Enterprise Financial Services Corp (EFSC)
Missouri
$3K – – –
8 9
10
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