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Diamondback Energy
FANG

Overview Fund Activity

208 hedge funds and large institutions have $4.79B invested in Diamondback Energy in 2014 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 84 increasing their positions, 59 reducing their positions, and 25 closing their positions.

Holders
208
Holders Change
+24
Holders Change %
+13.04%
% of All Funds
5.98%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.26%
New
49
Increased
84
Reduced
59
Closed
25
Calls
$77.8M
Puts
$47.2M
Net Calls
+$30.6M
Net Calls Change
+$34M

Top Buyers

1
BA
1
BlackRock Advisors
Delaware
$174M
2
Norges Bank
2
Norges Bank
Norway
$63M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$120M
4
NA
4
Navellier & Associates
Nevada
$50.2M
5
DCM
5
Discovery Capital Management
Connecticut
$108M

Top Sellers

1
WC
1
Wexford Capital
Florida
$767M
2
Goldman Sachs
2
Goldman Sachs
New York
$11M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$27.1M
4
OAM
4
Oxford Asset Management
United Kingdom
$472K
5
CCI
5
Columbus Circle Investors
$87.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
RA
226
Royce & Associates
New York
– -$942K -14,000 Closed
LPL Financial
227
LPL Financial
California
– -$563K -8,367 Closed
BGA
228
Belmont Global Advisors
Texas
– -$505K -7,500 Closed
GCA
229
Greenwood Capital Associates
South Carolina
– -$276K -4,103 Closed
CFA
230
Camarda Financial Advisors
Florida
– -$209K -3,108 Closed
SEC
231
Seven Eight Capital
New York
– -$209K -3,100 Closed
FM
232
Forward Management
California
– -$202K -3,000 Closed
FNYS
233
First New York Securities
New York
– -$67K -1,000 Closed
6 7 8 9
10