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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
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 %
CIP
26
Chartwell Investment Partners
Pennsylvania
$45.1M -$2.43M -32,240 -5%
Goldman Sachs
27
Goldman Sachs
New York
$43.3M -$7.04M -93,368 -14%
ACM
28
Apex Capital Management
Ohio
$42.1M +$35.7M +473,422 +558%
MP
29
MSD Partners
New York
$36M +$17.9M +237,063 +99%
RIM
30
RS Investment Management
California
$35.8M +$6.29M +83,470 +21%
Norges Bank
31
Norges Bank
Norway
$35.1M +$4.14M +54,984 +13%
Dimensional Fund Advisors
32
Dimensional Fund Advisors
Texas
$34.6M +$11M +145,719 +47%
VFM
33
Viking Fund Management
North Dakota
$33M +$6.86M +91,000 +26%
O
34
OppenheimerFunds
New York
$32.2M +$1.66M +22,070 +5%
Lord, Abbett & Co
35
Lord, Abbett & Co
New Jersey
$29.9M -$2.68M -35,554 -8%
Geode Capital Management
36
Geode Capital Management
Massachusetts
$28.8M +$2.88M +38,187 +11%
MGM
37
Miura Global Management
New York
$26.4M +$26.4M +350,000 New
BG
38
BlackRock Group
United Kingdom
$25.6M -$17.1M -226,290 -40%
GAM
39
Goldentree Asset Management
New York
$25M +$2.04M +27,124 +9%
BCM
40
Brigade Capital Management
New York
$24.4M +$1.81M +24,000 +8%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$24.4M -$2.56M -33,904 -9%
Luther King Capital Management (LKCM)
42
Luther King Capital Management (LKCM)
Texas
$22.7M +$3.19M +42,375 +16%
VAM
43
Visium Asset Management
New York
$22.5M +$17.6M +233,764 +358%
Bank of New York Mellon
44
Bank of New York Mellon
New York
$22.4M -$1.25M -16,646 -5%
Two Sigma Investments
45
Two Sigma Investments
New York
$21.5M +$20.2M +268,582 +1,630%
WRF
46
Waddell & Reed Financial
Kansas
$21M – – –
Loomis, Sayles & Company
47
Loomis, Sayles & Company
Massachusetts
$20.8M -$1.2M -15,925 -5%
HCM
48
Hodges Capital Management
Texas
$20.4M -$8.14M -108,030 -29%
SO
49
STRS Ohio
Ohio
$19.2M -$2.78M -36,900 -13%
TEC
50
Tiger Eye Capital
Tennessee
$18.9M +$7.18M +95,300 +61%
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