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Diamondback Energy
FANG

Overview Fund Activity

279 hedge funds and large institutions have $5B invested in Diamondback Energy in 2015 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 105 increasing their positions, 107 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
279
Holders Change
+27
Holders Change %
+10.71%
% of All Funds
7.52%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.22%
New
52
Increased
105
Reduced
107
Closed
24
Calls
$97.2M
Puts
$50.8M
Net Calls
+$46.3M
Net Calls Change
-$24M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$321M
2
Boston Partners
Boston Partners
Massachusetts
$116M
3
Vanguard Group
Vanguard Group
Pennsylvania
$314M
4
ACM
Apex Capital Management
Ohio
$42.1M
5
TCIM
TIAA CREF Investment Management
New York
$168M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$487M
2
BA
BlackRock Advisors
Delaware
$59.8M
3
BFA
BlackRock Fund Advisors
California
$52.3M
4
Franklin Resources
Franklin Resources
California
$143M
5
Millennium Management
Millennium Management
New York
$103M
Name Holding Trade Value Shares
Change 		Shares
Change %
SIC
226
Salem Investment Counselors
North Carolina
$318K +$318K +4,220 New
DekaBank Deutsche Girozentrale
227
DekaBank Deutsche Girozentrale
Germany
$317K +$204K +2,700 +180%
ARC
228
Absolute Return Capital
Massachusetts
$302K -$977K -12,942 -76%
BGA
229
Belmont Global Advisors
Texas
$302K +$302K +4,000 New
SB
230
Suntrust Banks
Georgia
$289K +$8.02K +107 +3%
Citigroup
231
Citigroup
New York
$273K -$468K -6,214 -63%
CIM
232
CIM Investment Management
Pennsylvania
$270K +$270K +3,580 New
FAB
233
First American Bank
Illinois
$268K +$268K +3,555 New
NPC
234
National Planning Corporation
California
$255K -$14.2K -200 -5%
BNP Paribas Financial Markets
235
BNP Paribas Financial Markets
France
$252K +$22.2K +294 +10%
PA
236
Profund Advisors
Maryland
$247K -$78.9K -1,047 -24%
NI
237
Numeric Investors
Massachusetts
$241K +$241K +3,200 New
Legal & General Group
238
Legal & General Group
United Kingdom
$230K -$391K -5,180 -63%
CIM
239
CenturyLink Investment Management
Colorado
$225K -$36.2K -479 -14%
QC
240
Quadrature Capital
United Kingdom
$222K +$222K +2,950 New
Tudor Investment Corp
241
Tudor Investment Corp
Connecticut
$211K +$211K +2,800 New
TRCT
242
Tower Research Capital (TRC)
New York
$207K +$111K +1,470 +116%
Commonwealth Equity Services
243
Commonwealth Equity Services
Massachusetts
$202K +$202K +2,677 New
AIG
244
American International Group
New York
$194K -$1.79M -23,764 -90%
Teacher Retirement System of Texas
245
Teacher Retirement System of Texas
Texas
$190K +$79.5K +1,052 +72%
CCS
246
Crosspoint Capital Strategies
California
$156K +$156K +2,074 New
MLICM
247
Metropolitan Life Insurance Company (MetLife)
New York
$138K -$2.42M -32,279 -95%
AAM
248
Advisors Asset Management
Colorado
$96K +$96K +1,276 New
Simplex Trading
249
Simplex Trading
Illinois
$79K +$79K +1,056 New
CTC
250
Central Trust Company
Missouri
$75K – – –
8 9
10
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