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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.

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

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$487M
2
BA
2
BlackRock Advisors
Delaware
$59.8M
3
BFA
3
BlackRock Fund Advisors
California
$52.3M
4
Franklin Resources
4
Franklin Resources
California
$143M
5
Millennium Management
5
Millennium Management
New York
$103M
Name Holding Trade Value Shares
Change 		Shares
Change %
SG Americas Securities
301
SG Americas Securities
New York
– -$218K -2,832 Closed
MPWT
302
MassMutual Private Wealth & Trust
Connecticut
– -$190K -2,469 Closed
BBHC
303
Brown Brothers Harriman & Co
New York
– -$15K -200 Closed
9 10 11 12
13