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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 %
AllianceBernstein
76
AllianceBernstein
Tennessee
$1.54M 36,114 +3,632 +11%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$1.49M 34,875 +3,800 +12%
Arrowstreet Capital
78
Arrowstreet Capital
Massachusetts
$1.46M 34,191 +34,191 New
RA
79
Royce & Associates
New York
$1.39M 32,500 +32,500 New
Fifth Third Bancorp
80
Fifth Third Bancorp
Ohio
$1.3M 30,500 – –
JPMorgan Chase & Co
81
JPMorgan Chase & Co
New York
$1.22M 28,678 +28,678 New
KeyBank National Association
82
KeyBank National Association
Ohio
$1.21M 28,354 +28,354 New
JAM
83
Jupiter Asset Management
United Kingdom
$1.11M 26,000 +8,500 +49%
NTCOC
84
Northern Trust Company of Connecticut
Connecticut
$1.11M 25,993 +8,100 +45%
TA
85
Teachers Advisors
New York
$1.06M 24,846 +1,494 +6%
SO
86
STRS Ohio
Ohio
$1.06M 24,800 +4,100 +20%
PP
87
Peconic Partners
New York
$1M 23,500 – –
Morgan Stanley
88
Morgan Stanley
New York
$1M 23,504 +2,593 +12%
Swiss National Bank
89
Swiss National Bank
Switzerland
$972K 22,800 +1,400 +7%
RFC
90
Russell Frank Company
Washington
$891K 20,895 -12,137 -37%
Susquehanna International Group
91
Susquehanna International Group
Pennsylvania
$865K 20,291 +20,291 New
GT
92
Glenmede Trust
Pennsylvania
$842K 19,767 +1,432 +8%
Credit Agricole
93
Credit Agricole
France
$832K 19,517 +19,517 New
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$806K 18,903 – –
OAM
95
Oberweis Asset Management
Illinois
$797K 18,700 -1,800 -9%
MF
96
Magnetar Financial
Illinois
$758K 17,786 +17,786 New
GCP
97
GSA Capital Partners
United Kingdom
$741K 17,380 +17,380 New
RhumbLine Advisers
98
RhumbLine Advisers
Massachusetts
$721K 16,904 +1,239 +8%
PAM
99
Panagora Asset Management
Massachusetts
$704K 16,513 -61,080 -79%
CM
100
Castleark Management
Illinois
$639K 8,550 +8,550 New
2 3
4
5 6