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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.

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 %
GAM
51
Goldentree Asset Management
New York
$17.3M +$17.3M +231,960 New
Nuveen Asset Management
52
Nuveen Asset Management
Illinois
$17.1M -$2.96M -39,526 -15%
RIM
53
RS Investment Management
California
$16.6M +$16.6M +222,200 New
AAP
54
Ardsley Advisory Partners
Connecticut
$15.7M +$15.7M +210,000 New
Citigroup
55
Citigroup
New York
$14.8M +$13.3M +177,756 +868%
AAM
56
AMI Asset Management
California
$14.4M +$7.27M +97,204 +101%
VBCP
57
Vollero Beach Capital Partners
New York
$14.3M -$18.6M -248,896 -57%
TCIM
58
TIAA CREF Investment Management
New York
$13.5M +$609K +8,144 +5%
HCM
59
Hayman Capital Management
Texas
$13.4M -$18.6M -248,671 -58%
WMSA
60
Weiss Multi-Strategy Advisers
New York
$12.6M +$12.6M +168,087 New
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$12.5M +$2.17M +28,983 +21%
VFM
62
Viking Fund Management
North Dakota
$12.3M +$3.29M +44,000 +36%
Dimensional Fund Advisors
63
Dimensional Fund Advisors
Texas
$11.3M +$5.64M +75,432 +99%
EA
64
Emerald Advisers
Pennsylvania
$11.2M -$1.98M -26,526 -15%
NFA
65
Nationwide Fund Advisors
Ohio
$11.2M +$197K +2,632 +2%
BLM
66
Bennett Lawrence Management
New York
$10.9M -$2.49M -33,260 -19%
CIC
67
Chilton Investment Company
Connecticut
$9.49M -$273K -3,647 -3%
SCM
68
SIR Capital Management
New York
$9.45M +$3.66M +49,000 +63%
TI
69
Turner Investments
Pennsylvania
$9.4M -$338K -4,520 -3%
Charles Schwab
70
Charles Schwab
California
$9.38M +$2.04M +27,339 +28%
HW
71
Hancock Whitney
Mississippi
$9.06M – – –
EMFAT
72
Emerald Mutual Fund Advisers Trust
Pennsylvania
$8.98M -$2.12M -28,316 -19%
BCM
73
BBT Capital Management
Texas
$8.14M -$523K -7,000 -6%
ECA
74
Encompass Capital Advisors
New York
$7.98M +$7.98M +106,744 New
KL
75
KGH Ltd
Bahamas
$7.48M +$7.1M +95,000 +1,900%
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