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

Top Sellers

1
WC
1
Wexford Capital
Florida
$538M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$36.1M
3
TEC
3
Tiger Eye Capital
Tennessee
$6.73M
4
Norges Bank
4
Norges Bank
Norway
$29.5M
5
CS
5
Credit Suisse
Switzerland
$1.63M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
26
Fidelity Investments
Massachusetts
$36.1M -$65M -868,790 -64%
Two Sigma Advisers
27
Two Sigma Advisers
New York
$35.3M +$5.85M +78,200 +20%
Alyeska Investment Group
28
Alyeska Investment Group
Illinois
$32.6M +$13.6M +181,497 +71%
SI
29
Scout Investments
Missouri
$31.7M -$18.5M -246,987 -37%
ZP
30
Zimmer Partners
New York
$31.2M +$31.2M +416,802 New
Norges Bank
31
Norges Bank
Norway
$29.5M -$23.5M -314,710 -44%
Ameriprise
32
Ameriprise
Minnesota
$28.8M +$3.85M +51,520 +15%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$28M +$5.23M +69,954 +23%
MP
34
MSD Partners
New York
$27.9M -$5.76M -76,979 -17%
Renaissance Technologies
35
Renaissance Technologies
New York
$27.5M +$27.5M +367,300 New
SO
36
STRS Ohio
Ohio
$22.6M +$3.68M +49,200 +19%
Geode Capital Management
37
Geode Capital Management
Massachusetts
$22.5M +$7.39M +98,886 +49%
NCGI
38
Next Century Growth Investors
Minnesota
$22.5M +$15.3M +204,197 +212%
GP
39
GLG Partners
United Kingdom
$21.8M +$21.8M +291,841 New
Deutsche Bank
40
Deutsche Bank
Germany
$20.8M +$8.01M +107,070 +62%
Loomis, Sayles & Company
41
Loomis, Sayles & Company
Massachusetts
$20.5M -$496K -6,633 -2%
RA
42
RR Advisors
Texas
$20.4M -$150K -2,000 -0.7%
Bank of New York Mellon
43
Bank of New York Mellon
New York
$20.4M +$4.81M +64,313 +31%
PRCM
44
Pine River Capital Management
Minnesota
$20.4M +$20.4M +272,316 New
Invesco
45
Invesco
Georgia
$20.1M +$12.4M +166,350 +162%
GF
46
Gabelli Funds
New York
$19.9M +$5.8M +77,500 +41%
MCM
47
Moore Capital Management
New York
$19.7M +$19.7M +263,485 New
BIM
48
BlackRock Investment Management
Delaware
$19.3M -$222K -2,968 -1%
SFM
49
Soros Fund Management
New York
$18.4M +$7.52M +100,546 +69%
Lord, Abbett & Co
50
Lord, Abbett & Co
New Jersey
$17.6M +$2.3M +30,818 +15%
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