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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.

New
Increased
Maintained
Reduced
Closed
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 %
TEC
26
Tiger Eye Capital
Tennessee
$38.6M +$28.4M +320,117 +281%
HCM
27
Hayman Capital Management
Texas
$38M +$38M +428,271 New
Two Sigma Advisers
28
Two Sigma Advisers
New York
$34.9M -$4.1M -46,200 -11%
Ameriprise
29
Ameriprise
Minnesota
$29.6M -$2.85M -32,041 -9%
EAM
30
Eagle Asset Management
Florida
$28.2M -$13.6M -152,830 -33%
Northern Trust
31
Northern Trust
Illinois
$28.1M -$2.01M -22,656 -7%
CS
32
Credit Suisse
Switzerland
$27.1M +$23.3M +262,840 +616%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$27.1M -$29.6M -333,645 -52%
Two Sigma Investments
34
Two Sigma Investments
New York
$26.7M -$24.7M -278,145 -48%
Loomis, Sayles & Company
35
Loomis, Sayles & Company
Massachusetts
$25M -$9.12M -102,702 -27%
RA
36
RR Advisors
Texas
$24.5M -$2.4M -27,000 -9%
Nuveen Asset Management
37
Nuveen Asset Management
Illinois
$23.8M -$9.97M -112,263 -29%
BIM
38
BlackRock Investment Management
Delaware
$23.1M +$11.6M +130,546 +101%
Alyeska Investment Group
39
Alyeska Investment Group
Illinois
$22.6M +$22.6M +253,989 New
SO
40
STRS Ohio
Ohio
$22.4M +$21.2M +238,300 +1,690%
HCMT
41
Highland Capital Management (Texas)
Texas
$19.5M +$5.65M +63,682 +41%
Bank of New York Mellon
42
Bank of New York Mellon
New York
$18.5M +$4.83M +54,377 +35%
Lord, Abbett & Co
43
Lord, Abbett & Co
New Jersey
$18.1M +$5.23M +58,911 +41%
Geode Capital Management
44
Geode Capital Management
Massachusetts
$17.9M +$1.6M +18,010 +10%
GF
45
Gabelli Funds
New York
$16.8M +$7.19M +81,000 +75%
BLM
46
Bennett Lawrence Management
New York
$15.9M +$4.02M +45,290 +34%
EA
47
Emerald Advisers
Pennsylvania
$15.7M +$424K +4,775 +3%
TCIM
48
TIAA CREF Investment Management
New York
$15.3M +$6.13M +69,040 +67%
Deutsche Bank
49
Deutsche Bank
Germany
$15.2M +$10.2M +115,396 +205%
WRF
50
Waddell & Reed Financial
Kansas
$14.5M +$941K +10,600 +7%
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