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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$563M 7,323,316 +45,022 +0.6%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$344M 4,480,759 +62,551 +1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$281M 3,656,003 +586,113 +19%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$198M 2,575,427 +1,808,845 +236%
Wells Fargo
5
Wells Fargo
California
$191M 2,483,103 +121,736 +5%
VanEck Associates
6
VanEck Associates
New York
$186M 2,422,501 +86,664 +4%
Franklin Resources
7
Franklin Resources
California
$182M 2,374,503 +214,152 +10%
TCIM
8
TIAA CREF Investment Management
New York
$139M 1,807,893 +555,875 +44%
Millennium Management
9
Millennium Management
New York
$136M 1,763,852 -410,579 -19%
Citadel Advisors
10
Citadel Advisors
Florida
$129M 1,674,889 +229,229 +16%
BA
11
BlackRock Advisors
Delaware
$116M 1,506,167 -742,533 -33%
BIT
12
BlackRock Institutional Trust
California
$105M 1,372,129 +20,573 +2%
BFA
13
BlackRock Fund Advisors
California
$103M 1,338,034 +113,727 +9%
TA
14
Teachers Advisors
New York
$103M 1,334,017 -1,862,189 -58%
DCM
15
Discovery Capital Management
Connecticut
$94.8M 1,234,112 -90,500 -7%
Victory Capital Management
16
Victory Capital Management
Texas
$92.4M 1,202,015 +1,202,015 New
Capital World Investors
17
Capital World Investors
California
$90.7M 1,180,950 +8,494 +0.7%
State Street
18
State Street
Massachusetts
$79.7M 1,037,348 +89,685 +9%
Boston Partners
19
Boston Partners
Massachusetts
$69.4M 903,158 -211,857 -19%
WC
20
Wexford Capital
Florida
$66.3M 862,432 -3,439,837 -80%
EAM
21
Eagle Asset Management
Florida
$55.1M 717,095 -41,317 -5%
Goldman Sachs
22
Goldman Sachs
New York
$51.3M 667,350 +439,401 +193%
CIP
23
Chartwell Investment Partners
Pennsylvania
$48.5M 630,690 +476,340 +309%
Northern Trust
24
Northern Trust
Illinois
$45.8M 595,683 +81,441 +16%
BG
25
BlackRock Group
United Kingdom
$43.5M 565,653 -235,046 -29%
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