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Diamondback Energy
FANG

Overview Fund Activity

184 hedge funds and large institutions have $3.5B invested in Diamondback Energy in 2014 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 73 increasing their positions, 51 reducing their positions, and 16 closing their positions.

Holders
184
Holders Change
+33
Holders Change %
+21.85%
% of All Funds
5.32%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.14%
New
50
Increased
73
Reduced
51
Closed
16
Calls
$30.4M
Puts
$33.8M
Net Calls
-$3.37M
Net Calls Change
-$15.8M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$422M
2
BA
2
BlackRock Advisors
Delaware
$84.2M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$296M
4
MP
4
MSD Partners
New York
$40.4M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$153M

Top Sellers

1
WC
1
Wexford Capital
Florida
$666M
2
Millennium Management
2
Millennium Management
New York
$4.72M
3
PC
3
PointState Capital
New York
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$39.5M
5
CGI
5
CI Global Investments
California
$28.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$8.86M +$8.32M +124,958 +1,562%
EMFAT
52
Emerald Mutual Fund Advisers Trust
Pennsylvania
$8.82M -$5.1M -75,819 -37%
BIM
53
BlackRock Investment Management
Delaware
$8.74M +$5.11M +75,935 +141%
Invesco
54
Invesco
Georgia
$8.32M +$8.32M +123,573 New
Allianz Asset Management
55
Allianz Asset Management
Germany
$8.31M +$1.35M +20,073 +19%
1832 Asset Management
56
1832 Asset Management
Ontario, Canada
$8.17M +$4.5M +65,000 +123%
HW
57
Hancock Whitney
Mississippi
$8.15M +$8.15M +121,100 New
USAA
58
United Services Automobile Association
Texas
$8.04M – – –
GCM
59
Graham Capital Management
Connecticut
$7.9M +$7.9M +117,332 New
TEC
60
Tiger Eye Capital
Tennessee
$7.68M +$6.46M +96,011 +531%
GF
61
Gabelli Funds
New York
$7.27M +$1.21M +18,000 +20%
RIM
62
RS Investment Management
California
$7.04M -$7.06M -104,900 -50%
TCIM
63
TIAA CREF Investment Management
New York
$6.97M -$48.5K -720 -0.7%
VFM
64
Viking Fund Management
North Dakota
$6.66M -$539K -8,000 -7%
BCM
65
Barometer Capital Management
Ontario, Canada
$5.9M +$5.9M +87,700 New
LOAMU
66
Lombard Odier Asset Management (USA)
New York
$5.72M +$1.01M +15,000 +21%
Macquarie Group
67
Macquarie Group
Australia
$5.52M +$1.09M +16,236 +25%
CLM
68
ClearBridge LLC (Maryland)
Maryland
$5.41M +$2.14M +31,750 +65%
Morgan Stanley
69
Morgan Stanley
New York
$5.31M +$4.27M +63,444 +410%
TCM
70
Timpani Capital Management
Wisconsin
$5.29M +$93.6K +1,391 +2%
BlackRock
71
BlackRock
New York
$5.27M +$3.23M +47,923 +158%
Renaissance Technologies
72
Renaissance Technologies
New York
$5.21M +$5.21M +77,446 New
TI
73
Turner Investments
Pennsylvania
$5.16M +$1.91M +28,380 +59%
LCM
74
Laurion Capital Management
New York
$5.08M +$2.44M +36,200 +92%
JCM
75
Jasinkiewicz Capital Management
New Jersey
$5.05M +$5.05M +75,043 New
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