FANG icon

Diamondback Energy
FANG

Overview Fund Activity

221 hedge funds and large institutions have $4.33B invested in Diamondback Energy in 2014 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 100 increasing their positions, 66 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
221
Holders Change
+13
Holders Change %
+6.25%
% of All Funds
6.42%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.2%
New
44
Increased
100
Reduced
66
Closed
30
Calls
$41.9M
Puts
$49.9M
Net Calls
-$8.04M
Net Calls Change
-$38.7M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$144M
2
Millennium Management
Millennium Management
New York
$65.8M
3
Vanguard Group
Vanguard Group
Pennsylvania
$226M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$43.5M
5
ZP
Zimmer Partners
New York
$31.2M

Top Sellers

1
WC
Wexford Capital
Florida
$538M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$36.1M
3
TEC
Tiger Eye Capital
Tennessee
$6.73M
4
Norges Bank
Norges Bank
Norway
$29.5M
5
CS
Credit Suisse
Switzerland
$1.63M
Name Holding Trade Value Shares
Change 		Shares
Change %
1832 Asset Management
226
1832 Asset Management
Ontario, Canada
– -$6.07M -68,700 Closed
CCS
227
Crosspoint Capital Strategies
California
– -$4.35M -51,346 Closed
ARC
228
Absolute Return Capital
Massachusetts
– -$3.1M -34,905 Closed
QT
229
Quantbot Technologies
New York
– -$2.28M -25,624 Closed
HH
230
HWG Holdings
Texas
– -$2.26M -25,421 Closed
GA
231
Geneva Advisors
Illinois
– -$1.8M -20,295 Closed
EAM
232
EverPoint Asset Management
Connecticut
– -$1.33M -15,000 Closed
BHMP
233
Bardin Hill Management Partners
New York
– -$1.33M -15,000 Closed
SSWM
234
Sheets Smith Wealth Management
North Carolina
– -$1.29M -14,564 Closed
GC
235
Globeflex Capital
California
– -$1.02M -11,500 Closed
QIM
236
Quantitative Investment Management
Virginia
– -$888K -10,000 Closed
DFIM
237
Detwiler Fenton Investment Management
Massachusetts
– -$593K -6,675 Closed
MNBTD
238
Moody National Bank Trust Division
Texas
– -$569K -6,407 Closed
UB
239
UMB Bank
Missouri
– -$373K -4,200 Closed
FAB
240
First American Bank
Illinois
– -$352K -3,965 Closed
Connor, Clark & Lunn Investment Management (CC&L)
241
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$322K -3,400 Closed
HSBC Holdings
242
HSBC Holdings
United Kingdom
– -$290K -3,259 Closed
VFA
243
Virtus Fund Advisers
Connecticut
– -$289K -3,249 Closed
SB
244
Suntrust Banks
Georgia
– -$283K -3,200 Closed
EVC
245
Eidelman Virant Capital
Missouri
– -$266K -3,000 Closed
PAA
246
Peregrine Asset Advisers
Oregon
– -$231K -2,600 Closed
PP
247
Peconic Partners
New York
– -$222K -2,500 Closed
Verition Fund Management
248
Verition Fund Management
Connecticut
– -$202K -2,280 Closed
TAM
249
Tocqueville Asset Management
New York
– -$89K -1,000 Closed
BRWA
250
B. Riley Wealth Advisors
Florida
– -$88.4K -995 Closed
7 8 9
10
11