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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 Holding Trade Value Shares
Change 		Shares
Change %
LCG
101
Lisanti Capital Growth
New York
$2.67M +$2.67M +39,680 New
California State Teachers Retirement System (CalSTRS)
102
California State Teachers Retirement System (CalSTRS)
California
$2.6M +$215K +3,200 +9%
Asset Management One
103
Asset Management One
Japan
$2.43M +$905K +13,077 +59%
AllianceBernstein
104
AllianceBernstein
Tennessee
$2.34M +$229K +3,400 +11%
Fifth Third Bancorp
105
Fifth Third Bancorp
Ohio
$2.34M +$168K +2,500 +8%
TA
106
Teachers Advisors
New York
$2.15M +$137K +2,040 +7%
Group One Trading
107
Group One Trading
Illinois
$2.06M +$528K +7,846 +34%
Barclays
108
Barclays
United Kingdom
$2.06M -$535K -7,979 -21%
Norges Bank
109
Norges Bank
Norway
$1.92M +$1.92M +28,506 New
DILH
110
Dai-ichi Life Holdings
Japan
$1.88M +$1.88M +27,874 New
CRCP
111
Copper Rock Capital Partners
Massachusetts
$1.86M -$844K -12,533 -31%
JAM
112
Jupiter Asset Management
United Kingdom
$1.82M – – –
OAM
113
Oberweis Asset Management
Illinois
$1.82M +$222K +3,300 +14%
B
114
Baird
Wisconsin
$1.71M +$1.71M +25,377 New
FMT
115
First Mercantile Trust
Tennessee
$1.59M -$234K -3,472 -13%
COPPSERS
116
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.47M +$1.47M +21,805 New
ProShare Advisors
117
ProShare Advisors
Maryland
$1.44M +$1.44M +21,448 New
EI
118
EAM Investors
California
$1.44M -$75.1K -1,116 -5%
RI
119
Redwood Investments
Massachusetts
$1.37M +$1.37M +20,284 New
PCM
120
Prelude Capital Management
New York
$1.27M -$702K -10,427 -36%
RhumbLine Advisers
121
RhumbLine Advisers
Massachusetts
$1.26M -$21.5K -320 -2%
State Board of Administration of Florida Retirement System
122
State Board of Administration of Florida Retirement System
Florida
$1.25M – – –
GF
123
Gerstein Fisher
New York
$1.16M -$522K -7,750 -31%
ARC
124
Absolute Return Capital
Massachusetts
$1.16M +$534K +7,930 +86%
MLICM
125
Metropolitan Life Insurance Company (MetLife)
New York
$1.15M +$149K +2,213 +15%
3 4
5
6 7