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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 Holding Trade Value Shares
Change 		Shares
Change %
KeyBank National Association
76
KeyBank National Association
Ohio
$10.5M +$1.24M +16,469 +13%
Hudson Bay Capital Management
77
Hudson Bay Capital Management
Connecticut
$10.3M +$8.17M +108,400 +379%
Calamos Advisors
78
Calamos Advisors
Illinois
$10.3M +$3.29M +43,685 +47%
Macquarie Group
79
Macquarie Group
Australia
$10.2M -$1.19M -15,735 -10%
UBS AM
80
UBS AM
Illinois
$10.2M +$1.2M +15,934 +13%
EVM
81
Eaton Vance Management
Massachusetts
$10.2M +$1.74M +23,071 +21%
PRCM
82
Pine River Capital Management
Minnesota
$9.88M -$15.7M -207,648 -61%
TAM
83
TPH Asset Management
Texas
$9.54M +$3.24M +43,000 +51%
Bank of America
84
Bank of America
North Carolina
$9.52M +$4.14M +54,942 +77%
WMSA
85
Weiss Multi-Strategy Advisers
New York
$9.15M -$2.9M -38,432 -24%
CGI
86
CI Global Investments
California
$9.05M +$2.26M +30,000 +33%
CIC
87
Chilton Investment Company
Connecticut
$8.77M -$1.71M -22,632 -16%
SCM
88
SIR Capital Management
New York
$8.7M -$4.83M -64,100 -36%
California State Teachers Retirement System (CalSTRS)
89
California State Teachers Retirement System (CalSTRS)
California
$8.68M +$2.58M +34,173 +42%
Charles Schwab
90
Charles Schwab
California
$8.63M -$4.03M -53,503 -32%
BIM
91
BlackRock Investment Management
Delaware
$8.5M -$10.7M -141,383 -56%
NP
92
NS Partners
United Kingdom
$8.49M +$8.49M +112,624 New
Sumitomo Mitsui Trust Group
93
Sumitomo Mitsui Trust Group
Japan
$8.32M -$2.83M -37,600 -25%
NAMA
94
Nikko Asset Management Americas
New York
$8.3M -$1.54M -20,500 -16%
ACM
95
Astenbeck Capital Management
Connecticut
$8.17M – – –
NCGI
96
Next Century Growth Investors
Minnesota
$8.17M +$463K +6,142 +6%
SI
97
Scout Investments
Missouri
$8.11M -$15.4M -203,791 -65%
BHMP
98
Bardin Hill Management Partners
New York
$7.87M +$7.87M +104,406 New
UOC
99
UBS O'Connor
Illinois
$7.64M +$7.64M +101,356 New
GC
100
GMT Capital
Georgia
$7.57M +$7.57M +100,400 New
2 3
4
5 6