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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
1
Fidelity Investments
Massachusetts
$198M
2
Victory Capital Management
2
Victory Capital Management
Texas
$92.4M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$281M
4
TCIM
4
TIAA CREF Investment Management
New York
$139M
5
William Blair & Company
5
William Blair & Company
Illinois
$41.7M

Top Sellers

1
WC
1
Wexford Capital
Florida
$66.3M
2
TA
2
Teachers Advisors
New York
$103M
3
BA
3
BlackRock Advisors
Delaware
$116M
4
CGI
4
CI Global Investments
California
$6.92M
5
Millennium Management
5
Millennium Management
New York
$136M
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
201
Aperio Group
California
$471K +$471K +6,128 New
EMG
202
Ellington Management Group
Connecticut
$469K +$469K +6,100 New
AIA
203
Avalon Investment & Advisory
Texas
$430K +$430K +5,590 New
KKRC
204
Kohlberg Kravis Roberts & Co
New York
$415K +$415K +5,400 New
MLL
205
Moody Lynn & Lieberson
Massachusetts
$406K +$406K +5,283 New
MC
206
Miles Capital
Iowa
$393K +$393K +5,112 New
FAM
207
Fortaleza Asset Management
Illinois
$386K -$571K -7,427 -60%
Prudential Financial
208
Prudential Financial
New Jersey
$361K +$69.1K +900 +24%
AB
209
Amalgamated Bank
New York
$339K +$28.1K +366 +9%
1CM
210
1492 Capital Management
Wisconsin
$338K +$338K +4,400 New
PA
211
Profund Advisors
Maryland
$332K +$23.2K +302 +8%
TIM
212
TBP Investments Management
Texas
$327K -$270K -3,518 -45%
VKH
213
Virtu KCG Holdings
New York
$319K -$682K -8,864 -68%
TI
214
Trexquant Investment
Connecticut
$307K +$307K +4,000 New
NPC
215
National Planning Corporation
California
$303K -$15.9K -200 -5%
AIP
216
Ameritas Investment Partners
Nebraska
$299K +$15.6K +203 +6%
Canada Life
217
Canada Life
Manitoba, Canada
$292K – – –
SB
218
Suntrust Banks
Georgia
$287K +$287K +3,750 New
CIM
219
CenturyLink Investment Management
Colorado
$266K -$7.69K -100 -3%
M&T Bank
220
M&T Bank
New York
$262K -$9.61K -125 -4%
PI
221
Putnam Investments
Massachusetts
$261K +$261K +3,400 New
BNP Paribas Financial Markets
222
BNP Paribas Financial Markets
France
$234K +$80.5K +1,047 +52%
DT
223
Diversified Trust
Tennessee
$233K +$233K +3,032 New
SEC
224
Seven Eight Capital
New York
$231K +$131K +1,700 +131%
KAH
225
Kathryn A. Hall
$231K +$231K +3,000 New
7 8
9
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