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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.

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
1
Fidelity Investments
Massachusetts
$321M
2
Boston Partners
2
Boston Partners
Massachusetts
$116M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$314M
4
ACM
4
Apex Capital Management
Ohio
$42.1M
5
TCIM
5
TIAA CREF Investment Management
New York
$168M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$487M
2
BA
2
BlackRock Advisors
Delaware
$59.8M
3
BFA
3
BlackRock Fund Advisors
California
$52.3M
4
Franklin Resources
4
Franklin Resources
California
$143M
5
Millennium Management
5
Millennium Management
New York
$103M
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$487M 6,462,851 -860,465 -12%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$331M 4,396,130 -84,629 -2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$321M 4,261,956 +1,686,529 +65%
Vanguard Group
4
Vanguard Group
Pennsylvania
$314M 4,171,536 +515,533 +14%
VanEck Associates
5
VanEck Associates
New York
$172M 2,283,391 -139,110 -6%
TCIM
6
TIAA CREF Investment Management
New York
$168M 2,223,539 +415,646 +23%
Wells Fargo
7
Wells Fargo
California
$158M 2,094,505 -388,598 -16%
Franklin Resources
8
Franklin Resources
California
$143M 1,893,202 -481,301 -20%
BIT
9
BlackRock Institutional Trust
California
$119M 1,579,873 +207,744 +15%
Citadel Advisors
10
Citadel Advisors
Florida
$118M 1,559,645 -115,244 -7%
TA
11
Teachers Advisors
New York
$117M 1,556,894 +222,877 +17%
Boston Partners
12
Boston Partners
Massachusetts
$116M 1,539,241 +636,083 +70%
Millennium Management
13
Millennium Management
New York
$103M 1,371,709 -392,143 -22%
Victory Capital Management
14
Victory Capital Management
Texas
$90.8M 1,204,340 +2,325 +0.2%
Capital World Investors
15
Capital World Investors
California
$81.5M 1,080,950 -100,000 -8%
EAM
16
Eagle Asset Management
Florida
$73.8M 979,250 +262,155 +37%
State Street
17
State Street
Massachusetts
$66.8M 886,191 -151,157 -15%
DCM
18
Discovery Capital Management
Connecticut
$65.5M 869,262 -364,850 -30%
WC
19
Wexford Capital
Florida
$63.6M 844,133 -18,299 -2%
BA
20
BlackRock Advisors
Delaware
$59.8M 792,684 -713,483 -47%
BFA
21
BlackRock Fund Advisors
California
$52.3M 694,084 -643,950 -48%
Invesco
22
Invesco
Georgia
$50M 662,801 +370,053 +126%
William Blair & Company
23
William Blair & Company
Illinois
$49.3M 654,445 +111,395 +21%
Northern Trust
24
Northern Trust
Illinois
$45.9M 608,785 +13,102 +2%
Fidelity International
25
Fidelity International
Bermuda
$45.4M 602,489 +67,974 +13%
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