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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 %
MAA
76
Managed Account Advisors
New Jersey
$7.15M +$3.1M +41,391 +76%
JCM
77
Jasinkiewicz Capital Management
New Jersey
$7.02M +$676K +9,039 +11%
GCM
78
Graham Capital Management
Connecticut
$6.86M -$887K -11,856 -11%
TEC
79
Tiger Eye Capital
Tennessee
$6.73M -$25.7M -344,250 -79%
Allianz Asset Management
80
Allianz Asset Management
Germany
$6.65M -$1.65M -22,095 -20%
Goldman Sachs
81
Goldman Sachs
New York
$6.36M -$2.88M -38,451 -31%
PCM
82
Palisade Capital Management
New Jersey
$6.32M +$6.32M +84,444 New
TCM
83
Timpani Capital Management
Wisconsin
$6.23M +$275K +3,684 +5%
PC
84
Pier Capital
Connecticut
$5.99M +$5.99M +80,126 New
Morgan Stanley
85
Morgan Stanley
New York
$5.83M -$306K -4,097 -5%
California State Teachers Retirement System (CalSTRS)
86
California State Teachers Retirement System (CalSTRS)
California
$5.79M +$591K +7,899 +11%
AllianceBernstein
87
AllianceBernstein
Tennessee
$5.62M +$284K +3,792 +5%
Macquarie Group
88
Macquarie Group
Australia
$5.58M +$30.3K +405 +0.5%
Bank of Montreal
89
Bank of Montreal
Ontario, Canada
$5.44M +$81.6K +1,091 +2%
Axa
90
Axa
France
$5.24M – – –
Barclays
91
Barclays
United Kingdom
$5.17M +$1.61M +21,736 +45%
TIM
92
TBP Investments Management
Texas
$4.66M +$1.74M +23,224 +59%
LOAMU
93
Lombard Odier Asset Management (USA)
New York
$4.66M +$4.66M +62,270 New
CC
94
Cambrian Capital
California
$4.5M +$4.5M +60,150 New
SC
95
Scholtz & Company
Connecticut
$4.48M +$41.1K +550 +0.9%
TA
96
Teachers Advisors
New York
$4.38M +$375K +5,017 +9%
ICRM
97
Insight Capital Research & Management
California
$4.37M -$1.67M -22,303 -28%
ACM
98
Apex Capital Management
Ohio
$4.07M +$389K +5,198 +11%
NIP
99
Nicholas Investment Partners
California
$3.92M -$1.78M -23,764 -31%
Swiss National Bank
100
Swiss National Bank
Switzerland
$3.76M +$666K +8,900 +22%
2 3
4
5 6