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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 %
Lazard Asset Management
251
Lazard Asset Management
New York
$74K +$7.14K +95 +11%
LTFS
252
Ladenburg Thalmann Financial Services
Florida
$68K +$53K +709 +353%
BF
253
BOK Financial
Oklahoma
$53K -$984 -13 -2%
JFGIW
254
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$53K +$53K +700 New
AGM
255
Alpine Global Management
New York
$48K +$48K +635 New
SEC
256
Seven Eight Capital
New York
$38K -$190K -2,500 -83%
PNC Financial Services Group
257
PNC Financial Services Group
Pennsylvania
$38K +$2.03K +27 +6%
MFS
258
MSI Financial Services
Massachusetts
$35K +$13.6K +181 +63%
HNB
259
Huntington National Bank
Ohio
$31K -$1.36K -18 -4%
BRWM
260
B. Riley Wealth Management
Tennessee
$28K – – –
FNBT
261
FineMark National Bank & Trust
Florida
$26K +$25.1K +333 +2,775%
UFA
262
US Financial Advisors
Massachusetts
$24K – – –
FHA
263
First Horizon Advisors
Tennessee
$23K +$23K +309 New
Zurich Cantonal Bank
264
Zurich Cantonal Bank
Switzerland
$16K – – –
DADC
265
D.A. Davidson & Co
Montana
$15K +$714 +10 +5%
PSI
266
Pinnacle Summer Investments
Virginia
$15K +$15K +200 New
QCG
267
Quadrant Capital Group
Ohio
$12K +$12K +180 New
CHP
268
Cable Hill Partners
Oregon
$9K – – –
FWM
269
Focused Wealth Management
New York
$8K – – –
Nuveen Asset Management
270
Nuveen Asset Management
Illinois
$7.71K -$12.4K -164,084 -62%
ClearBridge Investments
271
ClearBridge Investments
New York
$7K +$7K +88 New
ED
272
Exane Derivatives
France
$5.88K – – –
KT
273
Kanaly Trust
Texas
$5K +$5K +68 New
EFSCE
274
Enterprise Financial Services Corp (EFSC)
Missouri
$3K – – –
GWM
275
Gupta Wealth Management
California
$3K +$786 +11 +35%
9 10
11
12 13