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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 %
MLICM
101
Metropolitan Life Insurance Company (MetLife)
New York
$635K 14,889 +133 +0.9%
ICAP
102
Independence Capital Asset Partners
Colorado
$604K 14,167 +14,167 New
STC
103
SEI Trust Company
Pennsylvania
$597K 14,000 +14,000 New
GF
104
Gerstein Fisher
New York
$533K 12,490 +12,490 New
ProShare Advisors
105
ProShare Advisors
Maryland
$526K 12,333 +1,716 +16%
CBOA
106
Commonwealth Bank of Australia
Australia
$516K 12,100 -4,100 -25%
OC
107
Oppenheimer & Co
New York
$511K 12,001 +12,001 New
AIG
108
American International Group
New York
$510K 11,954 +2,053 +21%
PP
109
PDT Partners
New York
$461K 10,800 +10,800 New
BCM
110
Bodri Capital Management
California
$426K 10,000 +10,000 New
SIM
111
Spark Investment Management
New York
$422K 9,900 +9,900 New
PG
112
Portola Group
California
$397K 9,300 +9,300 New
VOYA Investment Management
113
VOYA Investment Management
Georgia
$371K 8,696 – –
California Public Employees Retirement System
114
California Public Employees Retirement System
California
$371K 8,700 – –
EMG
115
Ellington Management Group
Connecticut
$320K 7,500 +7,500 New
IRS
116
Invictus RG (Singapore)
Singapore
$312K 7,325 +7,325 New
Bank of Montreal
117
Bank of Montreal
Ontario, Canada
$306K 7,184 +7,184 New
TD Asset Management
118
TD Asset Management
Ontario, Canada
$277K 6,500 +6,500 New
UBS AM
119
UBS AM
Illinois
$235K 5,503 +5,503 New
Principal Financial Group
120
Principal Financial Group
Iowa
$233K 5,475 +5,475 New
BNP Paribas Financial Markets
121
BNP Paribas Financial Markets
France
$223K 5,231 -1,141 -18%
BG
122
BlackRock Group
United Kingdom
$174K 4,065 +2,974 +273%
Teacher Retirement System of Texas
123
Teacher Retirement System of Texas
Texas
$163K 3,819 +2,547 +200%
US Bancorp
124
US Bancorp
Minnesota
$155K 3,648 -1,624 -31%
TRCT
125
Tower Research Capital (TRC)
New York
$121K 2,833 +2,713 +2,261%
3 4
5
6 7