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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 Market Value Shares Shares
Change 		Shares
Change %
DILH
101
Dai-ichi Life Holdings
Japan
$3.32M 37,401 +9,527 +34%
Thrivent Financial for Lutherans
102
Thrivent Financial for Lutherans
Minnesota
$3.25M 36,647 +36,647 New
RFC
103
Russell Frank Company
Washington
$3.12M 37,110 -117,178 -76%
IGIM
104
I.G. Investment Management
Manitoba, Canada
$3.11M 34,990 +34,260 +4,693%
ARC
105
Absolute Return Capital
Massachusetts
$3.1M 34,905 +17,713 +103%
RhumbLine Advisers
106
RhumbLine Advisers
Massachusetts
$3.02M 33,978 +15,274 +82%
DCM
107
Driehaus Capital Management
Illinois
$3M 33,764 -173,759 -84%
MLICM
108
Metropolitan Life Insurance Company (MetLife)
New York
$2.6M 29,221 +12,119 +71%
BCM
109
Bluefin Capital Management
New York
$2.5M 28,563 -25,113 -47%
State Board of Administration of Florida Retirement System
110
State Board of Administration of Florida Retirement System
Florida
$2.38M 26,848 +8,226 +44%
QT
111
Quantbot Technologies
New York
$2.28M 25,624 +19,016 +288%
HH
112
HWG Holdings
Texas
$2.26M 25,421 +25,421 New
AIG
113
American International Group
New York
$2.23M 25,116 +10,731 +75%
JAM
114
Jupiter Asset Management
United Kingdom
$2.22M 25,000 -2,000 -7%
LOAME
115
Lombard Odier Asset Management (Europe)
United Kingdom
$2.21M 24,915 +24,915 New
Manulife (Manufacturers Life Insurance)
116
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.16M 24,308 +8,881 +58%
DIA
117
Denver Investment Advisors
Colorado
$2.15M 24,210 -20,083 -45%
Millennium Management
118
Millennium Management
New York
$2.06M 23,145 -47,028 -67%
PCM
119
Prelude Capital Management
New York
$2.02M 22,698 +3,790 +20%
OAM
120
Oberweis Asset Management
Illinois
$1.96M 22,100 -4,900 -18%
Citigroup
121
Citigroup
New York
$1.82M 20,470 +14,213 +227%
GA
122
Geneva Advisors
Illinois
$1.8M 20,295 +12,655 +166%
KeyBank National Association
123
KeyBank National Association
Ohio
$1.79M 20,208 +9,666 +92%
GCM
124
GeoSphere Capital Management
Florida
$1.78M 20,000 +15,250 +321%
Point72 Asset Management
125
Point72 Asset Management
Connecticut
$1.78M 20,000 +20,000 New
3 4
5
6 7