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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 %
HMS
201
Hanseatic Management Services
New Mexico
$654K +$654K +8,670 New
Marshall Wace
202
Marshall Wace
United Kingdom
$643K +$643K +8,528 New
UBS Group
203
UBS Group
Switzerland
$637K -$120K -1,594 -16%
Principal Financial Group
204
Principal Financial Group
Iowa
$602K +$92.5K +1,226 +18%
AG
205
Aperio Group
California
$594K +$132K +1,751 +29%
QT
206
Quantbot Technologies
New York
$566K -$342K -4,543 -38%
AA
207
ALPS Advisors
Colorado
$565K +$8.75K +116 +2%
US Bancorp
208
US Bancorp
Minnesota
$564K +$73K +968 +15%
VKH
209
Virtu KCG Holdings
New York
$558K +$245K +3,253 +78%
Verition Fund Management
210
Verition Fund Management
Connecticut
$554K +$554K +7,353 New
AQR Capital Management
211
AQR Capital Management
Connecticut
$543K -$136K -1,800 -20%
AB
212
Amalgamated Bank
New York
$533K +$200K +2,657 +60%
FAM
213
Fortaleza Asset Management
Illinois
$492K +$113K +1,500 +30%
Envestnet Asset Management
214
Envestnet Asset Management
Illinois
$462K +$462K +6,123 New
POA
215
Pergamon Offshore Advisors
New York
$452K -$90.4K -1,200 -17%
SEI Investments
216
SEI Investments
Pennsylvania
$450K -$170K -2,265 -27%
ProShare Advisors
217
ProShare Advisors
Maryland
$447K -$626K -8,295 -58%
Canada Life
218
Canada Life
Manitoba, Canada
$427K +$141K +1,868 +49%
MLL
219
Moody Lynn & Lieberson
Massachusetts
$412K +$13.9K +184 +3%
HCA
220
Harbour Capital Advisors
Virginia
$384K +$384K +5,100 New
NLGIA
221
Nippon Life Global Investors Americas
New York
$372K +$372K +4,930 New
ST
222
Spot Trading
Illinois
$372K +$372K +4,936 New
MC
223
Miles Capital
Iowa
$355K -$30.8K -408 -8%
1CM
224
1492 Capital Management
Wisconsin
$332K – – –
QSS
225
Quantitative Systematic Strategies
Florida
$320K -$1.44M -19,243 -82%
7 8
9
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