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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 %
BIM
51
BlackRock Investment Management
Delaware
$19.5M 254,124 -52,227 -17%
Caisse de Depot et Placement du Quebec (CDPQ)
52
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$19.2M 250,000 +250,000 New
LI
53
LMCG Investments
Massachusetts
$18.7M 243,737 +67,096 +38%
NFA
54
Nationwide Fund Advisors
Ohio
$18.7M 242,866 +71,857 +42%
PC
55
PointState Capital
New York
$18.5M 240,800 +240,800 New
MP
56
MSD Partners
New York
$18.4M 239,895 -151,955 -39%
GF
57
Gabelli Funds
New York
$17.5M 227,900 -55,600 -20%
ACM
58
Arosa Capital Management
Florida
$16.5M 215,172 +36,540 +20%
AAM
59
AMI Asset Management
California
$16.3M 212,000 +18,447 +10%
FAM
60
Fred Alger Management
New York
$16.3M 211,816 +127,638 +152%
Artisan Partners
61
Artisan Partners
Wisconsin
$16M 208,316 -12,963 -6%
GCM
62
Graham Capital Management
Connecticut
$15.2M 197,741 +2,734 +1%
EA
63
Emerald Advisers
Pennsylvania
$15.1M 188,393 -15,499 -8%
SCM
64
SIR Capital Management
New York
$13.8M 179,500 +74,200 +70%
Charles Schwab
65
Charles Schwab
California
$12.9M 168,042 +40,115 +31%
WMSA
66
Weiss Multi-Strategy Advisers
New York
$12.3M 159,800 +159,800 New
RA
67
RR Advisors
Texas
$12.1M 158,000 -115,000 -42%
TEC
68
Tiger Eye Capital
Tennessee
$11.9M 155,137 +51,894 +50%
Deutsche Bank
69
Deutsche Bank
Germany
$11.9M 155,094 +19,301 +14%
California Public Employees Retirement System
70
California Public Employees Retirement System
California
$11.7M 170,269 – –
Macquarie Group
71
Macquarie Group
Australia
$11.6M 151,399 +43,293 +40%
CCMLC
72
Cardinal Capital Management LLC (Connecticut)
Connecticut
$11.5M 149,920 +149,920 New
Sumitomo Mitsui Trust Group
73
Sumitomo Mitsui Trust Group
Japan
$11.4M 148,000 +13,300 +10%
Alyeska Investment Group
74
Alyeska Investment Group
Illinois
$11.2M 145,298 +145,298 New
CIC
75
Chilton Investment Company
Connecticut
$10.7M 138,964 +41,151 +42%
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