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Diamondback Energy
FANG

Overview Fund Activity

221 hedge funds and large institutions have $3.64B invested in Diamondback Energy in 2014 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 102 increasing their positions, 58 reducing their positions, and 47 closing their positions.

Holders
221
Holders Change
–
Holders Change %
0%
% of All Funds
5.9%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.19%
New
50
Increased
102
Reduced
58
Closed
47
Calls
$49.4M
Puts
$48.3M
Net Calls
+$1.08M
Net Calls Change
+$9.11M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$130M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$435M
3
TCIM
3
TIAA CREF Investment Management
New York
$74.8M
4
Wells Fargo
4
Wells Fargo
California
$141M
5
TA
5
Teachers Advisors
New York
$56.1M

Top Sellers

1
WC
1
Wexford Capital
Florida
$257M
2
CCI
2
Columbus Circle Investors
$580K
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$0
4
Two Sigma Investments
4
Two Sigma Investments
New York
$0
5
NA
5
Navellier & Associates
Nevada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Alyeska Investment Group
226
Alyeska Investment Group
Illinois
– – -435,486 Closed
ZP
227
Zimmer Partners
New York
– – -416,802 Closed
GP
228
GLG Partners
United Kingdom
– – -291,841 Closed
MCM
229
Moore Capital Management
New York
– – -263,485 Closed
SFM
230
Soros Fund Management
New York
– – -245,546 Closed
AAP
231
Ardsley Advisory Partners
Connecticut
– – -210,000 Closed
HCM
232
Hayman Capital Management
Texas
– – -179,600 Closed
WMSA
233
Weiss Multi-Strategy Advisers
New York
– – -168,087 Closed
TCM
234
Timpani Capital Management
Wisconsin
– – -83,289 Closed
ICRM
235
Insight Capital Research & Management
California
– – -58,425 Closed
VAM
236
Visium Asset Management
New York
– – -47,124 Closed
OAM
237
Oxford Asset Management
United Kingdom
– – -42,657 Closed
USAA
238
United Services Automobile Association
Texas
– – -37,801 Closed
LOAME
239
Lombard Odier Asset Management (Europe)
United Kingdom
– – -32,515 Closed
AI
240
Axiom Investors
Connecticut
– – -28,540 Closed
EI
241
EAM Investors
California
– – -21,335 Closed
JAM
242
Jupiter Asset Management
United Kingdom
– – -20,000 Closed
Capital Fund Management (CFM)
243
Capital Fund Management (CFM)
France
– – -16,677 Closed
CC
244
Cipher Capital
New York
– – -16,612 Closed
PC
245
Passport Capital
California
– – -14,000 Closed
HI
246
HBK Investments
Texas
– – -10,200 Closed
Group One Trading
247
Group One Trading
Illinois
– – -9,452 Closed
1GA
248
1st Global Advisors
Texas
– – -7,952 Closed
BF
249
BOK Financial
Oklahoma
– – -7,629 Closed
CG
250
Clinton Group
New York
– – -6,260 Closed
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10
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