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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 %
Artisan Partners
51
Artisan Partners
Wisconsin
$13.2M 221,279 +221,279 New
EA
52
Emerald Advisers
Pennsylvania
$12.2M 203,892 +53,875 +36%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$11.7M 170,269 +3,552 +2%
GCM
54
Graham Capital Management
Connecticut
$11.7M 195,007 +103,271 +113%
AAM
55
AMI Asset Management
California
$11.6M 193,553 +355 +0.2%
PRCM
56
Pine River Capital Management
Minnesota
$10.9M 182,827 -89,489 -33%
ACM
57
Arosa Capital Management
Florida
$10.7M 178,632 +178,632 New
LI
58
LMCG Investments
Massachusetts
$10.6M 176,641 +176,641 New
CPIM
59
Columbia Partners Investment Management
Virginia
$10.3M 172,909 +134,680 +352%
NFA
60
Nationwide Fund Advisors
Ohio
$10.2M 171,009 +21,188 +14%
CIP
61
Chartwell Investment Partners
Pennsylvania
$9.23M 154,350 +154,350 New
BCM
62
Brenham Capital Management
Texas
$8.97M 150,000 +150,000 New
WRF
63
Waddell & Reed Financial
Kansas
$8.84M 147,900 +147,900 New
MAA
64
Managed Account Advisors
New Jersey
$8.38M 140,204 +44,537 +47%
Deutsche Bank
65
Deutsche Bank
Germany
$8.12M 135,793 -142,847 -51%
NAMA
66
Nikko Asset Management Americas
New York
$8.06M 134,700 +134,700 New
Sumitomo Mitsui Trust Group
67
Sumitomo Mitsui Trust Group
Japan
$8.06M 134,700 +134,700 New
PCM
68
Palisade Capital Management
New Jersey
$7.85M 131,359 +46,915 +56%
LOAMU
69
Lombard Odier Asset Management (USA)
New York
$7.84M 131,132 +68,862 +111%
Charles Schwab
70
Charles Schwab
California
$7.65M 127,927 +2,480 +2%
HW
71
Hancock Whitney
Mississippi
$7.36M 123,160 +2,060 +2%
EMFAT
72
Emerald Mutual Fund Advisers Trust
Pennsylvania
$7.26M 121,457 +1,404 +1%
Macquarie Group
73
Macquarie Group
Australia
$6.46M 108,106 +33,453 +45%
SCM
74
SIR Capital Management
New York
$6.3M 105,300 -21,100 -17%
TEC
75
Tiger Eye Capital
Tennessee
$6.17M 103,243 +13,276 +15%
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