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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 Holding Trade Value Shares
Change 		Shares
Change %
PC
101
Pier Capital
Connecticut
$5.75M -$476K -6,198 -8%
AllianceBernstein
102
AllianceBernstein
Tennessee
$5.68M -$99.9K -1,300 -2%
CC
103
Cambrian Capital
California
$5.54M – – –
Bank of America
104
Bank of America
North Carolina
$5.48M +$2.68M +34,852 +96%
CM
105
Castleark Management
Illinois
$5.4M +$1.21M +15,688 +29%
VAM
106
Visium Asset Management
New York
$5.02M +$5.02M +65,363 New
RFC
107
Russell Frank Company
Washington
$4.93M +$1.81M +23,563 +58%
NIP
108
Nicholas Investment Partners
California
$4.85M +$1.51M +19,590 +45%
BCM
109
BlueCrest Capital Management
Jersey
$4.56M -$1.56M -20,358 -26%
SC
110
Scholtz & Company
Connecticut
$4.54M -$257K -3,350 -5%
D.E. Shaw & Co
111
D.E. Shaw & Co
New York
$4.48M +$2.42M +31,526 +118%
Axa
112
Axa
France
$4.46M +$154K +2,000 +4%
American Century Companies
113
American Century Companies
Missouri
$4.28M +$2.07M +26,903 +94%
CLM
114
ClearBridge LLC (Maryland)
Maryland
$4.27M – – –
EOCM
115
Energy Opportunities Capital Management
Texas
$4.26M +$1.01M +13,175 +31%
New York State Common Retirement Fund
116
New York State Common Retirement Fund
New York
$4.24M +$1.72M +22,394 +68%
Swiss National Bank
117
Swiss National Bank
Switzerland
$4.18M +$192K +2,500 +5%
BlackRock
118
BlackRock
New York
$3.51M -$283K -3,685 -7%
Asset Management One
119
Asset Management One
Japan
$3.35M +$50.5K +652 +2%
RhumbLine Advisers
120
RhumbLine Advisers
Massachusetts
$3.29M +$622K +8,095 +23%
Neuberger Berman Group
121
Neuberger Berman Group
New York
$3.26M +$1.88M +24,492 +137%
CIBC Asset Management
122
CIBC Asset Management
Ontario, Canada
$3.22M +$3.22M +41,898 New
LCG
123
Lisanti Capital Growth
New York
$3.19M +$1.35M +17,600 +74%
FP
124
Foundry Partners
Minnesota
$3.12M +$3.12M +40,662 New
SCM
125
Suffolk Capital Management
New York
$2.88M +$244K +3,176 +9%
3 4
5
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