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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 %
GA
176
Geneva Advisors
Illinois
$947K +$667K +8,685 +238%
QT
177
Quantbot Technologies
New York
$926K +$926K +12,057 New
EGM
178
Engineers Gate Manager
New York
$913K +$913K +11,882 New
UBS Group
179
UBS Group
Switzerland
$771K +$116K +1,504 +18%
PL
180
Parkwood LLC
Ohio
$758K +$758K +9,863 New
Citigroup
181
Citigroup
New York
$756K +$9.3K +121 +1%
Public Employees Retirement Association of Colorado
182
Public Employees Retirement Association of Colorado
Colorado
$734K +$734K +9,550 New
GC
183
Guggenheim Capital
Illinois
$716K +$65.8K +857 +10%
GT
184
Glenmede Trust
Pennsylvania
$714K -$408K -5,324 -36%
Connor, Clark & Lunn Investment Management (CC&L)
185
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$699K +$261K +3,400 +60%
AQR Capital Management
186
AQR Capital Management
Connecticut
$692K -$1.95M -25,400 -74%
CC
187
Cipher Capital
New York
$686K +$686K +8,919 New
LSC
188
Lyon Street Capital
California
$647K +$33.7K +438 +5%
GLA
189
Great Lakes Advisors
Illinois
$641K +$641K +8,337 New
HCM
190
Hayman Capital Management
Texas
$636K +$636K +8,283 New
SEI Investments
191
SEI Investments
Pennsylvania
$632K +$82.5K +1,077 +15%
Legal & General Group
192
Legal & General Group
United Kingdom
$627K +$154K +2,023 +33%
Comerica Bank
193
Comerica Bank
Texas
$573K -$493K -6,422 -46%
AA
194
ALPS Advisors
Colorado
$567K +$52.1K +678 +10%
PP
195
PDT Partners
New York
$566K +$566K +7,372 New
CCMH
196
Cornerstone Capital Management Holdings
New York
$561K -$38.4K -500 -6%
POA
197
Pergamon Offshore Advisors
New York
$553K – – –
Parallax Volatility Advisers
198
Parallax Volatility Advisers
California
$540K +$338K +4,400 +168%
Principal Financial Group
199
Principal Financial Group
Iowa
$519K -$60.9K -793 -11%
US Bancorp
200
US Bancorp
Minnesota
$500K +$35.3K +460 +8%
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