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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.

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 Market Value Shares Shares
Change 		Shares
Change %
William Blair & Company
26
William Blair & Company
Illinois
$41.7M 543,050 +537,946 +10,540%
Fidelity International
27
Fidelity International
Bermuda
$41.1M 534,515 +534,515 New
Lord, Abbett & Co
28
Lord, Abbett & Co
New Jersey
$33.2M 431,643 +59,063 +16%
Norges Bank
29
Norges Bank
Norway
$31.5M 410,372 -14,273 -3%
O
30
OppenheimerFunds
New York
$31.1M 405,020 +152,820 +61%
RIM
31
RS Investment Management
California
$30M 390,865 -154,760 -28%
HCM
32
Hodges Capital Management
Texas
$29.1M 378,636 -730 -0.2%
BCM
33
Brenham Capital Management
Texas
$28.4M 370,000 +220,000 +147%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$27.5M 357,563 +18,409 +5%
VFM
35
Viking Fund Management
North Dakota
$26.7M 347,000 +95,000 +38%
Geode Capital Management
36
Geode Capital Management
Massachusetts
$26.5M 344,227 +38,657 +13%
PRCM
37
Pine River Capital Management
Minnesota
$26M 338,666 +155,839 +85%
Bank of New York Mellon
38
Bank of New York Mellon
New York
$24.1M 314,202 +13,165 +4%
Dimensional Fund Advisors
39
Dimensional Fund Advisors
Texas
$24.1M 313,118 +82,967 +36%
SI
40
Scout Investments
Missouri
$23.9M 311,317 -145,120 -32%
VBCP
41
Vollero Beach Capital Partners
New York
$23.5M 305,285 +283,895 +1,327%
GAM
42
Goldentree Asset Management
New York
$23.4M 305,086 +9,325 +3%
Ameriprise
43
Ameriprise
Minnesota
$23.1M 301,130 -88,397 -23%
BCM
44
Brigade Capital Management
New York
$23.1M 300,000 +300,000 New
Invesco
45
Invesco
Georgia
$22.5M 292,748 +11,666 +4%
SO
46
STRS Ohio
Ohio
$22.4M 291,900 -5,400 -2%
Loomis, Sayles & Company
47
Loomis, Sayles & Company
Massachusetts
$22.4M 291,307 -39,415 -12%
WRF
48
Waddell & Reed Financial
Kansas
$21.4M 278,400 +130,500 +88%
Nuveen Asset Management
49
Nuveen Asset Management
Illinois
$20.5M 266,313 -67,925 -20%
Luther King Capital Management (LKCM)
50
Luther King Capital Management (LKCM)
Texas
$19.9M 258,505 -89,780 -26%
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