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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 %
EAM
101
EverPoint Asset Management
Connecticut
$7.54M +$4.9M +65,000 +186%
BLM
102
Bennett Lawrence Management
New York
$7.4M -$504K -6,680 -6%
RFC
103
Russell Frank Company
Washington
$7.29M +$2.45M +32,537 +51%
PC
104
PointState Capital
New York
$7.09M -$11.1M -146,700 -61%
CPIM
105
Columbia Partners Investment Management
Virginia
$7.04M -$3.04M -40,382 -30%
PI
106
Putnam Investments
Massachusetts
$6.57M +$6.31M +83,761 +2,464%
PC
107
Pier Capital
Connecticut
$6.52M +$881K +11,691 +16%
Bank of Montreal
108
Bank of Montreal
Ontario, Canada
$6.06M +$108K +1,438 +2%
TCA
109
Tortoise Capital Advisors
Kansas
$5.94M +$4.86M +64,497 +453%
Allianz Asset Management
110
Allianz Asset Management
Germany
$5.87M +$60K +796 +1%
RIM
111
Ranger Investment Management
Texas
$5.62M -$266K -3,529 -5%
PCM
112
Palisade Capital Management
New Jersey
$5.62M -$2.67M -35,480 -32%
Swiss National Bank
113
Swiss National Bank
Switzerland
$5.52M +$1.41M +18,751 +34%
CC
114
Cambrian Capital
California
$5.44M – – –
Two Sigma Advisers
115
Two Sigma Advisers
New York
$5.1M +$5.1M +67,700 New
PPA
116
Parametric Portfolio Associates
Washington
$4.94M +$2.51M +33,267 +103%
SC
117
Scholtz & Company
Connecticut
$4.48M +$23.7K +315 +0.5%
EOCM
118
Energy Opportunities Capital Management
Texas
$4.27M +$90.5K +1,200 +2%
TIM
119
TBP Investments Management
Texas
$4.24M +$3.92M +52,007 +1,221%
CLM
120
ClearBridge LLC (Maryland)
Maryland
$4.19M – – –
State Board of Administration of Florida Retirement System
121
State Board of Administration of Florida Retirement System
Florida
$3.97M +$1.74M +23,061 +78%
JG
122
Jefferies Group
New York
$3.94M +$3.94M +52,228 New
Axa
123
Axa
France
$3.84M -$532K -7,058 -12%
USGIU
124
U.S. Global Investors (USGI)
Texas
$3.77M +$2.26M +30,000 +150%
State of Wisconsin Investment Board
125
State of Wisconsin Investment Board
Wisconsin
$3.65M +$3.65M +48,400 New
3 4
5
6 7