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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.

New
Increased
Maintained
Reduced
Closed
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
Fidelity Investments
Massachusetts
$321M
2
Boston Partners
Boston Partners
Massachusetts
$116M
3
Vanguard Group
Vanguard Group
Pennsylvania
$314M
4
ACM
Apex Capital Management
Ohio
$42.1M
5
TCIM
TIAA CREF Investment Management
New York
$168M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$487M
2
BA
BlackRock Advisors
Delaware
$59.8M
3
BFA
BlackRock Fund Advisors
California
$52.3M
4
Franklin Resources
Franklin Resources
California
$143M
5
Millennium Management
Millennium Management
New York
$103M
Name Holding Trade Value Shares
Change 		Shares
Change %
GCM
151
GeoSphere Capital Management
Florida
$2.26M +$101K +1,343 +5%
Point72 Asset Management
152
Point72 Asset Management
Connecticut
$2.26M +$2.26M +30,000 New
GLA
153
Great Lakes Advisors
Illinois
$2.2M +$1.57M +20,816 +250%
Squarepoint
154
Squarepoint
New York
$1.94M +$1.94M +25,700 New
Ohio Public Employees Retirement System (OPERS)
155
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.9M +$1.9M +25,224 New
DCM
156
Driehaus Capital Management
Illinois
$1.9M -$6.37M -84,488 -77%
GH
157
GAM Holding
Switzerland
$1.89M -$188K -2,500 -9%
ACM
158
Afton Capital Management
North Carolina
$1.83M -$204K -2,700 -10%
SCM
159
Suffolk Capital Management
New York
$1.77M -$1.05M -13,940 -37%
OAM
160
Oberweis Asset Management
Illinois
$1.75M +$180K +2,390 +11%
PCM
161
Prelude Capital Management
New York
$1.75M -$414K -5,496 -19%
CBOA
162
Commonwealth Bank of Australia
Australia
$1.65M -$4M -53,029 -71%
VOYA Investment Management
163
VOYA Investment Management
Georgia
$1.65M +$89.3K +1,185 +6%
RJA
164
Raymond James & Associates
Florida
$1.6M +$293K +3,891 +22%
BCM
165
BBT Capital Management
Texas
$1.42M – – –
LCG
166
Lisanti Capital Growth
New York
$1.39M -$1.74M -23,045 -56%
LOAME
167
Lombard Odier Asset Management (Europe)
United Kingdom
$1.37M -$366K -4,850 -21%
GCM
168
Graham Capital Management
Connecticut
$1.32M -$13.6M -180,287 -91%
FMT
169
First Mercantile Trust
Tennessee
$1.3M -$379K -5,030 -23%
GF
170
Gerstein Fisher
New York
$1.3M -$829 -11 -0.1%
Comerica Bank
171
Comerica Bank
Texas
$1.3M +$739K +9,804 +131%
EIM
172
Essex Investment Management
Massachusetts
$1.29M +$1.29M +17,072 New
PCM
173
Polaris Capital Management
Massachusetts
$1.26M – – –
COPPSERS
174
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.25M -$935K -12,398 -43%
PCM
175
Penn Capital Management
Pennsylvania
$1.18M -$59.4K -788 -5%
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