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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 %
FANJ
276
Financial Architects (New Jersey)
New Jersey
$3K +$3K +35 New
S
277
SignatureFD
Georgia
$1K +$1K +8 New
TWA
278
TCI Wealth Advisors
Arizona
$1K +$1K +12 New
Manulife (Manufacturers Life Insurance)
279
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$139 -$5.95K -79,188 -98%
EMFAT
280
Emerald Mutual Fund Advisers Trust
Pennsylvania
– -$8.93M -111,329 Closed
NC
281
Northpointe Capital
Michigan
– -$2.36M -30,645 Closed
DIA
282
Denver Investment Advisors
Colorado
– -$1.95M -25,400 Closed
TI
283
Turner Investments
Pennsylvania
– -$1.94M -25,180 Closed
MNA
284
Manning & Napier Advisors
New York
– -$1.56M -20,290 Closed
DRZID
285
DePrince Race & Zollo Inc (DRZ)
Florida
– -$1.1M -14,330 Closed
PAMU
286
Pictet Asset Management (UK)
United Kingdom
– -$1.11M -13,420 Closed
QIM
287
Quantitative Investment Management
Virginia
– -$983K -12,800 Closed
Connor, Clark & Lunn Investment Management (CC&L)
288
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$699K -9,100 Closed
CC
289
Cipher Capital
New York
– -$686K -8,919 Closed
PP
290
PDT Partners
New York
– -$566K -7,372 Closed
CCMH
291
Cornerstone Capital Management Holdings
New York
– -$561K -7,300 Closed
Parallax Volatility Advisers
292
Parallax Volatility Advisers
California
– -$540K -7,024 Closed
EMG
293
Ellington Management Group
Connecticut
– -$469K -6,100 Closed
KKRC
294
Kohlberg Kravis Roberts & Co
New York
– -$415K -5,400 Closed
Prudential Financial
295
Prudential Financial
New Jersey
– -$361K -4,700 Closed
AIP
296
Ameritas Investment Partners
Nebraska
– -$299K -3,892 Closed
M&T Bank
297
M&T Bank
New York
– -$262K -3,407 Closed
DT
298
Diversified Trust
Tennessee
– -$233K -3,032 Closed
KAH
299
Kathryn A. Hall
– -$231K -3,000 Closed
SC
300
Scotia Capital
Ontario, Canada
– -$223K -2,900 Closed
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