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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.

New
Increased
Maintained
Reduced
Closed
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
Fidelity Investments
Massachusetts
$198M
2
Victory Capital Management
Victory Capital Management
Texas
$92.4M
3
Vanguard Group
Vanguard Group
Pennsylvania
$281M
4
TCIM
TIAA CREF Investment Management
New York
$139M
5
William Blair & Company
William Blair & Company
Illinois
$41.7M

Top Sellers

1
WC
Wexford Capital
Florida
$66.3M
2
TA
Teachers Advisors
New York
$103M
3
BA
BlackRock Advisors
Delaware
$116M
4
CGI
CI Global Investments
California
$6.92M
5
Millennium Management
Millennium Management
New York
$136M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fifth Third Bancorp
126
Fifth Third Bancorp
Ohio
$2.82M +$132K +1,720 +5%
TRSOTSOK
127
Teachers Retirement System of the State of Kentucky
Kentucky
$2.78M +$1.42M +18,429 +104%
KL
128
KGH Ltd
Bahamas
$2.69M -$15.9M -207,129 -86%
EAM
129
EverPoint Asset Management
Connecticut
$2.69M +$2.69M +35,000 New
MLICM
130
Metropolitan Life Insurance Company (MetLife)
New York
$2.62M +$98.2K +1,278 +4%
PPA
131
Parametric Portfolio Associates
Washington
$2.48M +$779K +10,146 +46%
DILH
132
Dai-ichi Life Holdings
Japan
$2.4M -$273K -3,548 -10%
First Trust Advisors
133
First Trust Advisors
Illinois
$2.4M +$2.4M +31,278 New
NC
134
Northpointe Capital
Michigan
$2.36M +$2.36M +30,645 New
State Board of Administration of Florida Retirement System
135
State Board of Administration of Florida Retirement System
Florida
$2.28M +$9.68K +126 +0.4%
COPPSERS
136
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.22M +$316K +4,107 +17%
CCM
137
Cadence Capital Management
Massachusetts
$2.21M – – –
GCM
138
GeoSphere Capital Management
Florida
$2.2M -$103K -1,343 -4%
PCM
139
Prelude Capital Management
New York
$2.2M +$66.5K +866 +3%
Hudson Bay Capital Management
140
Hudson Bay Capital Management
Connecticut
$2.2M -$5.49M -71,400 -71%
GH
141
GAM Holding
Switzerland
$2.12M +$2.12M +27,629 New
ACM
142
Afton Capital Management
North Carolina
$2.08M +$2.08M +27,000 New
AI
143
Axiom Investors
Connecticut
$2.07M +$2.07M +26,879 New
AIG
144
American International Group
New York
$2.02M – – –
DIA
145
Denver Investment Advisors
Colorado
$1.95M +$92.2K +1,200 +5%
TI
146
Turner Investments
Pennsylvania
$1.94M -$357K -4,650 -16%
QSS
147
Quantitative Systematic Strategies
Florida
$1.82M +$1.36M +17,498 +291%
IGIM
148
I.G. Investment Management
Manitoba, Canada
$1.82M +$1.79M +23,300 +5,825%
LOAME
149
Lombard Odier Asset Management (Europe)
United Kingdom
$1.77M +$1.77M +23,007 New
FMT
150
First Mercantile Trust
Tennessee
$1.71M +$350K +4,562 +26%
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