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Diamondback Energy
FANG

Overview Fund Activity

135 hedge funds and large institutions have $1.82B invested in Diamondback Energy in 2013 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 59 increasing their positions, 31 reducing their positions, and 17 closing their positions.

Holders
135
Holders Change
+20
Holders Change %
+17.39%
% of All Funds
4.38%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
38
Increased
59
Reduced
31
Closed
17
Calls
$11.8M
Puts
$8.93M
Net Calls
+$2.83M
Net Calls Change
+$2.83M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$77.9M
2
SI
2
Scout Investments
Missouri
$38.3M
3
CCI
3
Columbus Circle Investors
$74.5M
4
PC
4
PointState Capital
New York
$26.8M
5
RIM
5
Rainier Investment Management
Washington
$19.5M

Top Sellers

1
WC
1
Wexford Capital
Florida
$502M
2
Citadel Advisors
2
Citadel Advisors
Florida
$6.52M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$29.9M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$143M
5
SCM
5
Sigma Capital Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Barclays
51
Barclays
United Kingdom
$4.72M 112,349 +92,294 +460%
VFM
52
Viking Fund Management
North Dakota
$4.48M 105,000 +10,000 +11%
JCM
53
Jasinkiewicz Capital Management
New Jersey
$4.06M 95,264 -35,000 -27%
SCA
54
SAC Capital Advisors
Connecticut
$3.74M 87,709 -33,272 -28%
1832 Asset Management
55
1832 Asset Management
Ontario, Canada
$3.27M 78,600 -31,800 -29%
GCM
56
GeoSphere Capital Management
Florida
$3.02M 70,800 +9,800 +16%
TCM
57
Timpani Capital Management
Wisconsin
$3.02M 70,773 +10,157 +17%
GXMC
58
Global X Management Company
New York
$2.88M 67,535 +33,517 +99%
Charles Schwab
59
Charles Schwab
California
$2.86M 65,944 +13,771 +26%
DIA
60
Denver Investment Advisors
Colorado
$2.73M 64,128 -1,700 -3%
AI
61
Axiom Investors
Connecticut
$2.73M 63,900 +63,900 New
Macquarie Group
62
Macquarie Group
Australia
$2.55M 59,842 +11,307 +23%
BCMU
63
BlueCrest Capital Management (UK)
Guernsey
$2.47M 58,000 +58,000 New
NFA
64
Nationwide Fund Advisors
Ohio
$2.4M 56,240 +16,521 +42%
CPIM
65
Columbia Partners Investment Management
Virginia
$2.38M 55,904 +55,904 New
Caisse de Depot et Placement du Quebec (CDPQ)
66
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.35M 55,000 -25,000 -31%
BIM
67
BlackRock Investment Management
Delaware
$2.32M 54,405 +7,337 +16%
BA
68
BlackRock Advisors
Delaware
$2.04M 47,721 +23,073 +94%
PCM
69
Prelude Capital Management
New York
$2.01M 47,201 +6,531 +16%
CRCP
70
Copper Rock Capital Partners
Massachusetts
$1.72M 40,330 +40,330 New
SG Americas Securities
71
SG Americas Securities
New York
$1.69M 39,543 +23,694 +149%
NCCM
72
Nine Chapters Capital Management
New Jersey
$1.67M 39,200 +39,200 New
FMT
73
First Mercantile Trust
Tennessee
$1.64M 38,440 +11,270 +41%
Deutsche Bank
74
Deutsche Bank
Germany
$1.62M 38,117 +8,463 +29%
AAM
75
AMI Asset Management
California
$1.54M 36,210 -2,170 -6%
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