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Diamondback Energy
FANG

Overview Fund Activity

184 hedge funds and large institutions have $3.5B invested in Diamondback Energy in 2014 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 73 increasing their positions, 51 reducing their positions, and 16 closing their positions.

Holders
184
Holders Change
+33
Holders Change %
+21.85%
% of All Funds
5.32%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.14%
New
50
Increased
73
Reduced
51
Closed
16
Calls
$30.4M
Puts
$33.8M
Net Calls
-$3.37M
Net Calls Change
-$15.8M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$422M
2
BA
2
BlackRock Advisors
Delaware
$84.2M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$296M
4
MP
4
MSD Partners
New York
$40.4M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$153M

Top Sellers

1
WC
1
Wexford Capital
Florida
$666M
2
Millennium Management
2
Millennium Management
New York
$4.72M
3
PC
3
PointState Capital
New York
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$39.5M
5
CGI
5
CI Global Investments
California
$28.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
BG
26
BlackRock Group
United Kingdom
$28.5M +$25.8M +383,465 +951%
CGI
27
CI Global Investments
California
$28.1M -$24.2M -359,260 -46%
Loomis, Sayles & Company
28
Loomis, Sayles & Company
Massachusetts
$25.9M -$3.45M -51,218 -12%
Nuveen Asset Management
29
Nuveen Asset Management
Illinois
$25.6M +$5.21M +77,333 +25%
ZP
30
Zimmer Partners
New York
$24.8M -$5.36M -79,700 -18%
Ameriprise
31
Ameriprise
Minnesota
$24.6M -$5.64M -83,756 -19%
SI
32
Scout Investments
Missouri
$23.1M -$9.67M -143,596 -29%
Northern Trust
33
Northern Trust
Illinois
$22.8M +$1.26M +18,745 +6%
WMSA
34
Weiss Multi-Strategy Advisers
New York
$22.2M +$4.75M +70,500 +27%
OAM
35
Oxford Asset Management
United Kingdom
$21.3M +$15.8M +234,580 +289%
RA
36
RR Advisors
Texas
$20.3M -$19.9M -296,000 -49%
DCM
37
Driehaus Capital Management
Illinois
$14M -$1.76M -26,096 -11%
BCM
38
BBT Capital Management
Texas
$12.5M -$4.04M -60,000 -24%
Geode Capital Management
39
Geode Capital Management
Massachusetts
$12.4M -$389K -5,779 -3%
EA
40
Emerald Advisers
Pennsylvania
$11.6M +$847K +12,585 +8%
RFC
41
Russell Frank Company
Washington
$11M -$7.7M -107,643 -41%
HCMT
42
Highland Capital Management (Texas)
Texas
$10.5M +$10.5M +156,469 New
Bank of New York Mellon
43
Bank of New York Mellon
New York
$10.4M -$3M -44,603 -22%
WRF
44
Waddell & Reed Financial
Kansas
$10.3M +$10.3M +152,700 New
Lord, Abbett & Co
45
Lord, Abbett & Co
New Jersey
$9.76M +$3.37M +50,000 +53%
BCMU
46
BlueCrest Capital Management (UK)
Guernsey
$9.63M +$7.68M +114,051 +392%
NFA
47
Nationwide Fund Advisors
Ohio
$9.48M +$2.5M +37,160 +36%
CIC
48
Chilton Investment Company
Connecticut
$9.44M +$26.2K +389 +0.3%
AAM
49
AMI Asset Management
California
$9.14M -$1.6M -23,806 -15%
BLM
50
Bennett Lawrence Management
New York
$8.99M +$8.72M +129,610 +3,311%
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