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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 %
RI
151
Redwood Investments
Massachusetts
$1.68M +$949K +12,358 +131%
CSS
152
Cubist Systematic Strategies
Connecticut
$1.61M +$1.61M +20,945 New
OAM
153
Oberweis Asset Management
Illinois
$1.6M -$523K -6,800 -25%
VOYA Investment Management
154
VOYA Investment Management
Georgia
$1.59M – – –
MNA
155
Manning & Napier Advisors
New York
$1.56M +$222K +2,890 +17%
USGIU
156
U.S. Global Investors (USGI)
Texas
$1.54M +$1.54M +20,000 New
Morgan Stanley
157
Morgan Stanley
New York
$1.47M +$758K +9,872 +107%
Susquehanna International Group
158
Susquehanna International Group
Pennsylvania
$1.45M -$277K -3,606 -16%
BCM
159
BBT Capital Management
Texas
$1.45M -$768K -10,000 -35%
BPC
160
Banque Pictet & Cie
Switzerland
$1.34M -$57.4K -747 -4%
RJA
161
Raymond James & Associates
Florida
$1.33M -$869K -11,309 -39%
GF
162
Gerstein Fisher
New York
$1.33M +$4K +52 +0.3%
ARC
163
Absolute Return Capital
Massachusetts
$1.3M -$924K -12,030 -42%
PCM
164
Polaris Capital Management
Massachusetts
$1.28M +$1.28M +16,670 New
PCM
165
Penn Capital Management
Pennsylvania
$1.27M +$1.27M +16,488 New
Two Sigma Investments
166
Two Sigma Investments
New York
$1.27M +$1.27M +16,482 New
Thrivent Financial for Lutherans
167
Thrivent Financial for Lutherans
Minnesota
$1.24M – – –
CC
168
Curian Capital
Colorado
$1.2M +$40.2K +523 +3%
PAMU
169
Pictet Asset Management (UK)
United Kingdom
$1.11M +$1.11M +13,420 New
DRZID
170
DePrince Race & Zollo Inc (DRZ)
Florida
$1.1M +$1.1M +14,330 New
TCA
171
Tortoise Capital Advisors
Kansas
$1.09M +$1.09M +14,243 New
ProShare Advisors
172
ProShare Advisors
Maryland
$1.09M +$66.2K +861 +6%
TD Asset Management
173
TD Asset Management
Ontario, Canada
$1.03M +$115K +1,500 +13%
AssetMark Inc
174
AssetMark Inc
California
$1M +$1M +13,014 New
QIM
175
Quantitative Investment Management
Virginia
$983K +$983K +12,800 New
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7
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