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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 %
AFG
251
Albion Financial Group
Utah
– – -5,244 Closed
PAS
252
Partnervest Advisory Services
California
– – -4,275 Closed
PAM
253
Paradigm Asset Management
New York
– – -4,000 Closed
PI
254
Placemark Investments
Illinois
– – -3,613 Closed
CSS
255
Cubist Systematic Strategies
Connecticut
– – -3,600 Closed
Tudor Investment Corp
256
Tudor Investment Corp
Connecticut
– – -3,227 Closed
Janney Montgomery Scott
257
Janney Montgomery Scott
Pennsylvania
– – -3,200 Closed
CB
258
Commerce Bank
Missouri
– – -3,158 Closed
BCM
259
Bluefin Capital Management
New York
– – -3,072 Closed
SC
260
Scotia Capital
Ontario, Canada
– – -2,900 Closed
WEC
261
Winslow Evans & Crocker
Massachusetts
– – -1,000 Closed
Envestnet Asset Management
262
Envestnet Asset Management
Illinois
– – -489 Closed
NFG
263
Next Financial Group
Texas
– – -200 Closed
Creative Planning
264
Creative Planning
Kansas
– – -100 Closed
SCP
265
Syntal Capital Partners
Texas
– – -100 Closed
FANJ
266
Financial Architects (New Jersey)
New Jersey
– – -84 Closed
MWP
267
MYCIO Wealth Partners
Pennsylvania
– – -82 Closed
PTC
268
Private Trust Company
Ohio
– – -14 Closed
PG
269
PEAK6 Group
Illinois
– – – –
CC
270
Carlson Capital
Texas
– – – –
ID
271
Integral Derivatives
New York
– – – –
MG
272
Meritage Group
California
– – – –
WAM
273
Wolverine Asset Management
Illinois
– – – –
JPMorgan Chase & Co
274
JPMorgan Chase & Co
New York
– – – –
7 8 9 10
11