FANG icon

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 %
Norges Bank
26
Norges Bank
Norway
$25.4M 424,645 +29,935 +8%
MP
27
MSD Partners
New York
$23.4M 391,850 +18,610 +5%
Ameriprise
28
Ameriprise
Minnesota
$23.3M 389,527 +4,424 +1%
HCM
29
Hodges Capital Management
Texas
$22.7M 379,366 +375,366 +9,384%
Lord, Abbett & Co
30
Lord, Abbett & Co
New Jersey
$22.3M 372,580 +137,851 +59%
Luther King Capital Management (LKCM)
31
Luther King Capital Management (LKCM)
Texas
$20.8M 348,285 +348,285 New
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$20.3M 339,154 -35,760 -10%
ECA
33
Encompass Capital Advisors
New York
$20.2M 338,294 +231,550 +217%
Nuveen Asset Management
34
Nuveen Asset Management
Illinois
$20M 334,238 +105,320 +46%
Loomis, Sayles & Company
35
Loomis, Sayles & Company
Massachusetts
$19.8M 330,722 +55,994 +20%
BIM
36
BlackRock Investment Management
Delaware
$18.3M 306,351 +48,908 +19%
Geode Capital Management
37
Geode Capital Management
Massachusetts
$18.3M 305,570 +5,078 +2%
Bank of New York Mellon
38
Bank of New York Mellon
New York
$18M 301,037 +28,062 +10%
SO
39
STRS Ohio
Ohio
$17.8M 297,300 -4,300 -1%
GAM
40
Goldentree Asset Management
New York
$17.7M 295,761 +63,801 +28%
GF
41
Gabelli Funds
New York
$16.9M 283,500 +17,000 +6%
Invesco
42
Invesco
Georgia
$16.8M 281,082 +11,891 +4%
NCGI
43
Next Century Growth Investors
Minnesota
$16.4M 273,575 -26,912 -9%
RA
44
RR Advisors
Texas
$16.3M 273,000 – –
LCM
45
Laurion Capital Management
New York
$15.4M 257,522 +257,522 New
O
46
OppenheimerFunds
New York
$15.1M 252,200 -329,270 -57%
VFM
47
Viking Fund Management
North Dakota
$15.1M 252,000 +87,000 +53%
KL
48
KGH Ltd
Bahamas
$14.5M 242,129 +142,129 +142%
Dimensional Fund Advisors
49
Dimensional Fund Advisors
Texas
$13.8M 230,151 +78,605 +52%
Goldman Sachs
50
Goldman Sachs
New York
$13.6M 227,949 +142,959 +168%
1
2
3 4 5