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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 Market Value Shares Shares
Change 		Shares
Change %
Charles Schwab
76
Charles Schwab
California
$5M 74,320 +4,707 +7%
Millennium Management
77
Millennium Management
New York
$4.72M 70,173 -605,889 -90%
Axa
78
Axa
France
$4.71M 70,000 +10,000 +17%
NIP
79
Nicholas Investment Partners
California
$4.42M 65,653 +65,653 New
SC
80
Scholtz & Company
Connecticut
$4.26M 63,265 +63,265 New
Caisse de Depot et Placement du Quebec (CDPQ)
81
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.22M 62,750 +24,750 +65%
MCM
82
Moore Capital Management
New York
$4.04M 60,000 -95,000 -61%
USGIU
83
U.S. Global Investors (USGI)
Texas
$4.04M 60,000 +60,000 New
HT
84
HAP Trading
New York
$4.02M 59,644 +47,522 +392%
TIM
85
TBP Investments Management
Texas
$3.83M 56,900 -118,800 -68%
Deutsche Bank
86
Deutsche Bank
Germany
$3.78M 56,174 +38,186 +212%
CPIM
87
Columbia Partners Investment Management
Virginia
$3.71M 55,144 +132 +0.2%
Bank of Montreal
88
Bank of Montreal
Ontario, Canada
$3.68M 54,611 +42,507 +351%
BCM
89
Bluefin Capital Management
New York
$3.6M 53,676 +53,676 New
MAA
90
Managed Account Advisors
New Jersey
$3.45M 51,299 +10,094 +24%
SCM
91
Sigma Capital Management
Connecticut
$3.37M 50,000 +50,000 New
Dimensional Fund Advisors
92
Dimensional Fund Advisors
Texas
$3.08M 45,796 +45,796 New
BJ
93
BlackRock Japan
Japan
$3.04M 45,164 +1,567 +4%
DIA
94
Denver Investment Advisors
Colorado
$2.98M 44,293 -770 -2%
SCM
95
SIR Capital Management
New York
$2.97M 44,100 +44,100 New
PP
96
PDT Partners
New York
$2.93M 43,578 +43,578 New
AI
97
Axiom Investors
Connecticut
$2.92M 43,400 +21,600 +99%
CS
98
Credit Suisse
Switzerland
$2.87M 42,671 -972 -2%
ACM
99
Apex Capital Management
Ohio
$2.87M 42,624 +42,624 New
Swiss National Bank
100
Swiss National Bank
Switzerland
$2.78M 41,321 +16,020 +63%
2 3
4
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