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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 %
CCM
76
Cupps Capital Management
Illinois
$10.3M 134,178 +134,178 New
CPIM
77
Columbia Partners Investment Management
Virginia
$10.3M 133,838 -39,071 -23%
NAMA
78
Nikko Asset Management Americas
New York
$10.2M 130,900 -3,800 -3%
KeyBank National Association
79
KeyBank National Association
Ohio
$9.48M 123,363 +47,067 +62%
UBS AM
80
UBS AM
Illinois
$9.19M 119,584 +103,529 +645%
AAP
81
Ardsley Advisory Partners
Connecticut
$9.18M 119,500 +119,500 New
MAA
82
Managed Account Advisors
New Jersey
$9.13M 118,781 -21,423 -15%
EMFAT
83
Emerald Mutual Fund Advisers Trust
Pennsylvania
$8.93M 111,329 -10,128 -8%
EVM
84
Eaton Vance Management
Massachusetts
$8.6M 111,938 +9,344 +9%
PCM
85
Palisade Capital Management
New Jersey
$8.45M 109,988 -21,371 -16%
DCM
86
Driehaus Capital Management
Illinois
$8.43M 109,670 +40,630 +59%
ACM
87
Astenbeck Capital Management
Connecticut
$8.33M 108,395 +108,395 New
BLM
88
Bennett Lawrence Management
New York
$8.06M 104,830 +5,110 +5%
NCGI
89
Next Century Growth Investors
Minnesota
$7.85M 102,220 -171,355 -63%
Calamos Advisors
90
Calamos Advisors
Illinois
$7.16M 93,200 +87,000 +1,403%
CGI
91
CI Global Investments
California
$6.92M 90,000 -650,000 -88%
LOAMU
92
Lombard Odier Asset Management (USA)
New York
$6.77M 88,065 -43,067 -33%
ACM
93
Apex Capital Management
Ohio
$6.52M 84,904 +13,082 +18%
TAM
94
TPH Asset Management
Texas
$6.42M 83,600 +78,900 +1,679%
California State Teachers Retirement System (CalSTRS)
95
California State Teachers Retirement System (CalSTRS)
California
$6.22M 80,905 +3,000 +4%
Bank of Montreal
96
Bank of Montreal
Ontario, Canada
$6.06M 78,921 +3,250 +4%
RIM
97
Ranger Investment Management
Texas
$6M 78,061 +78,061 New
Allianz Asset Management
98
Allianz Asset Management
Germany
$5.93M 77,109 -14,607 -16%
CS
99
Credit Suisse
Switzerland
$5.77M 75,061 +15,007 +25%
CBOA
100
Commonwealth Bank of Australia
Australia
$5.76M 74,956 +74,956 New
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4
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