FANG icon

Diamondback Energy
FANG

Overview Fund Activity

151 hedge funds and large institutions have $2.48B invested in Diamondback Energy in 2013 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 50 increasing their positions, 57 reducing their positions, and 24 closing their positions.

Holders
151
Holders Change
+16
Holders Change %
+11.85%
% of All Funds
4.39%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.2%
New
40
Increased
50
Reduced
57
Closed
24
Calls
$25.2M
Puts
$12.7M
Net Calls
+$12.5M
Net Calls Change
+$9.62M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$76.6M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$183M
3
Citadel Advisors
3
Citadel Advisors
Florida
$55.6M
4
CGI
4
CI Global Investments
California
$41M
5
Wells Fargo
5
Wells Fargo
California
$59.9M

Top Sellers

1
WC
1
Wexford Capital
Florida
$563M
2
Goldman Sachs
2
Goldman Sachs
New York
$62.5M
3
SI
3
Scout Investments
Missouri
$25.7M
4
RIM
4
Rainier Investment Management
Washington
$0
5
CCI
5
Columbus Circle Investors
$73.7M
Name Market Value Shares Shares
Change 		Shares
Change %
GF
51
Gerstein Fisher
New York
$7.26M 24,980 +12,490 +100%
USAA
52
United Services Automobile Association
Texas
$6.32M 119,501 -13,000 -10%
VFM
53
Viking Fund Management
North Dakota
$5.66M 107,000 +2,000 +2%
TCIM
54
TIAA CREF Investment Management
New York
$5.51M 104,319 -46,009 -31%
NFA
55
Nationwide Fund Advisors
Ohio
$5.48M 103,663 +47,423 +84%
Allianz Asset Management
56
Allianz Asset Management
Germany
$5.46M 103,325 -42,765 -29%
Lord, Abbett & Co
57
Lord, Abbett & Co
New Jersey
$5.02M 95,000 +95,000 New
GF
58
Gabelli Funds
New York
$4.76M 90,000 +90,000 New
SCA
59
SAC Capital Advisors
Connecticut
$4.48M 84,836 -2,873 -3%
OAM
60
Oxford Asset Management
United Kingdom
$4.29M 81,206 -207,718 -72%
TCM
61
Timpani Capital Management
Wisconsin
$4.08M 77,146 +6,373 +9%
LOAMU
62
Lombard Odier Asset Management (USA)
New York
$3.7M 70,000 +70,000 New
Charles Schwab
63
Charles Schwab
California
$3.68M 69,613 +3,669 +6%
Macquarie Group
64
Macquarie Group
Australia
$3.48M 65,747 +5,905 +10%
Axa
65
Axa
France
$3.17M 60,000 +60,000 New
CPIM
66
Columbia Partners Investment Management
Virginia
$2.91M 55,012 -892 -2%
BIM
67
BlackRock Investment Management
Delaware
$2.85M 53,930 -475 -0.9%
1832 Asset Management
68
1832 Asset Management
Ontario, Canada
$2.76M 53,000 -25,600 -33%
CLM
69
ClearBridge LLC (Maryland)
Maryland
$2.57M 48,580 +48,580 New
TI
70
Turner Investments
Pennsylvania
$2.55M 48,265 -108,585 -69%
GCM
71
GeoSphere Capital Management
Florida
$2.33M 44,000 -26,800 -38%
CS
72
Credit Suisse
Switzerland
$2.31M 43,643 +43,643 New
BJ
73
BlackRock Japan
Japan
$2.31M 43,597 +43,447 +28,965%
MAA
74
Managed Account Advisors
New Jersey
$2.18M 41,205 +40,637 +7,154%
BG
75
BlackRock Group
United Kingdom
$2.13M 40,328 +36,263 +892%
1 2
3
4 5