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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 Market Value Shares Shares
Change 		Shares
Change %
Alyeska Investment Group
51
Alyeska Investment Group
Illinois
$17.9M 237,528 +92,230 +63%
Balyasny Asset Management
52
Balyasny Asset Management
Illinois
$17.7M 234,291 +234,291 New
Deutsche Bank
53
Deutsche Bank
Germany
$17.4M 230,535 +75,441 +49%
AAM
54
AMI Asset Management
California
$16.8M 222,662 +10,662 +5%
HCM
55
Hayman Capital Management
Texas
$16.4M 217,149 +208,866 +2,522%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$16.3M 216,463 +161,293 +292%
MAA
57
Managed Account Advisors
New Jersey
$16.3M 216,258 +97,477 +82%
RA
58
RR Advisors
Texas
$16.1M 213,000 +55,000 +35%
GF
59
Gabelli Funds
New York
$15.6M 206,900 -21,000 -9%
D.E. Shaw & Co
60
D.E. Shaw & Co
New York
$15.4M 203,708 +145,459 +250%
AAP
61
Ardsley Advisory Partners
Connecticut
$14.3M 190,000 +70,500 +59%
CCMLC
62
Cardinal Capital Management LLC (Connecticut)
Connecticut
$14.3M 189,617 +39,697 +26%
Ameriprise
63
Ameriprise
Minnesota
$14.2M 188,942 -112,188 -37%
CS
64
Credit Suisse
Switzerland
$14M 186,175 +111,114 +148%
VBCP
65
Vollero Beach Capital Partners
New York
$13.9M 184,227 -121,058 -40%
LI
66
LMCG Investments
Massachusetts
$13.8M 183,034 -60,703 -25%
Artisan Partners
67
Artisan Partners
Wisconsin
$13.7M 181,639 -26,677 -13%
LOAMU
68
Lombard Odier Asset Management (USA)
New York
$13.5M 178,766 +90,701 +103%
ZP
69
Zimmer Partners
New York
$12.8M 170,000 +170,000 New
Caisse de Depot et Placement du Quebec (CDPQ)
70
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$12.3M 163,800 -86,200 -34%
California Public Employees Retirement System
71
California Public Employees Retirement System
California
$12.1M 161,000 -9,269 -5%
ACM
72
Arosa Capital Management
Florida
$12.1M 160,000 -55,172 -26%
NFA
73
Nationwide Fund Advisors
Ohio
$11.5M 152,539 -90,327 -37%
BCM
74
Brenham Capital Management
Texas
$11.3M 150,000 -220,000 -59%
FAM
75
Fred Alger Management
New York
$10.8M 143,428 -68,388 -32%
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