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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 %
EVM
76
Eaton Vance Management
Massachusetts
$6.13M 102,594 +102,594 New
Hudson Bay Capital Management
77
Hudson Bay Capital Management
Connecticut
$5.98M 100,000 +65,000 +186%
BLM
78
Bennett Lawrence Management
New York
$5.96M 99,720 -45,835 -31%
CIC
79
Chilton Investment Company
Connecticut
$5.85M 97,813 -29,029 -23%
Allianz Asset Management
80
Allianz Asset Management
Germany
$5.48M 91,716 +2,801 +3%
HJMC
81
Hellman Jordan Management Company
Massachusetts
$5.31M 88,833 +88,833 New
FAM
82
Fred Alger Management
New York
$5.03M 84,178 +84,178 New
PC
83
Pier Capital
Connecticut
$4.85M 81,041 +915 +1%
BCM
84
BlueCrest Capital Management
Jersey
$4.76M 79,680 +58,071 +269%
California State Teachers Retirement System (CalSTRS)
85
California State Teachers Retirement System (CalSTRS)
California
$4.66M 77,905 +531 +0.7%
KeyBank National Association
86
KeyBank National Association
Ohio
$4.56M 76,296 +62,853 +468%
Bank of Montreal
87
Bank of Montreal
Ontario, Canada
$4.52M 75,671 +2,998 +4%
AllianceBernstein
88
AllianceBernstein
Tennessee
$4.5M 75,192 – –
CC
89
Cambrian Capital
California
$4.31M 72,150 +12,000 +20%
ACM
90
Apex Capital Management
Ohio
$4.29M 71,822 +17,417 +32%
Renaissance Technologies
91
Renaissance Technologies
New York
$4.21M 70,500 -296,800 -81%
DCM
92
Driehaus Capital Management
Illinois
$4.13M 69,040 +55,974 +428%
UOC
93
UBS O'Connor
Illinois
$3.86M 64,494 +29,494 +84%
Marshall Wace
94
Marshall Wace
United Kingdom
$3.82M 63,885 +63,885 New
SC
95
Scholtz & Company
Connecticut
$3.73M 62,445 +2,535 +4%
CS
96
Credit Suisse
Switzerland
$3.59M 60,054 +38,202 +175%
Axa
97
Axa
France
$3.35M 56,000 -14,000 -20%
CLM
98
ClearBridge LLC (Maryland)
Maryland
$3.32M 55,610 +11,010 +25%
CM
99
Castleark Management
Illinois
$3.26M 54,584 +54,584 New
Swiss National Bank
100
Swiss National Bank
Switzerland
$3.1M 51,921 +1,700 +3%
2 3
4
5 6