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Diamondback Energy
FANG

Overview Fund Activity

208 hedge funds and large institutions have $4.79B invested in Diamondback Energy in 2014 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 84 increasing their positions, 59 reducing their positions, and 25 closing their positions.

Holders
208
Holders Change
+24
Holders Change %
+13.04%
% of All Funds
5.98%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.26%
New
49
Increased
84
Reduced
59
Closed
25
Calls
$77.8M
Puts
$47.2M
Net Calls
+$30.6M
Net Calls Change
+$34M

Top Buyers

1
BA
1
BlackRock Advisors
Delaware
$174M
2
Norges Bank
2
Norges Bank
Norway
$63M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$120M
4
NA
4
Navellier & Associates
Nevada
$50.2M
5
DCM
5
Discovery Capital Management
Connecticut
$108M

Top Sellers

1
WC
1
Wexford Capital
Florida
$767M
2
Goldman Sachs
2
Goldman Sachs
New York
$11M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$27.1M
4
OAM
4
Oxford Asset Management
United Kingdom
$472K
5
CCI
5
Columbus Circle Investors
$87.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
NIP
76
Nicholas Investment Partners
California
$6.77M +$937K +10,547 +16%
Dimensional Fund Advisors
77
Dimensional Fund Advisors
Texas
$6.76M +$2.69M +30,318 +66%
Macquarie Group
78
Macquarie Group
Australia
$6.59M -$687K -7,735 -9%
Bank of Montreal
79
Bank of Montreal
Ontario, Canada
$6.36M +$1.51M +16,971 +31%
AllianceBernstein
80
AllianceBernstein
Tennessee
$6.34M +$3.25M +36,600 +105%
Axa
81
Axa
France
$6.22M – – –
California State Teachers Retirement System (CalSTRS)
82
California State Teachers Retirement System (CalSTRS)
California
$6.17M +$2.74M +30,900 +80%
1832 Asset Management
83
1832 Asset Management
Ontario, Canada
$6.07M -$4.35M -49,300 -42%
New York State Common Retirement Fund
84
New York State Common Retirement Fund
New York
$5.53M +$5.53M +62,240 New
SC
85
Scholtz & Company
Connecticut
$5.27M -$347K -3,905 -6%
CPIM
86
Columbia Partners Investment Management
Virginia
$5.05M +$153K +1,720 +3%
MAA
87
Managed Account Advisors
New Jersey
$4.82M +$264K +2,977 +6%
TA
88
Teachers Advisors
New York
$4.75M +$1.92M +21,667 +68%
ACM
89
Apex Capital Management
Ohio
$4.37M +$585K +6,583 +15%
CCS
90
Crosspoint Capital Strategies
California
$4.35M +$4.35M +51,346 New
Barclays
91
Barclays
United Kingdom
$4.24M +$1.53M +17,398 +57%
BlackRock
92
BlackRock
New York
$4.2M -$2.75M -30,964 -40%
CLM
93
ClearBridge LLC (Maryland)
Maryland
$3.96M -$3.17M -35,730 -44%
Asset Management One
94
Asset Management One
Japan
$3.8M +$691K +7,793 +22%
U
95
UBS
Switzerland
$3.67M +$3.49M +39,262 +1,863%
Swiss National Bank
96
Swiss National Bank
Switzerland
$3.67M – – –
AQR Capital Management
97
AQR Capital Management
Connecticut
$3.55M +$2.58M +29,100 +268%
TIM
98
TBP Investments Management
Texas
$3.47M -$1.58M -17,773 -31%
Jane Street
99
Jane Street
New York
$3.42M +$3.06M +34,424 +844%
Fifth Third Bancorp
100
Fifth Third Bancorp
Ohio
$3.41M +$329K +3,709 +11%
2 3
4
5 6