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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 %
BlackRock
101
BlackRock
New York
$2.95M 49,333 +7,589 +18%
Stifel Financial
102
Stifel Financial
Missouri
$2.87M 48,001 -1,625 -3%
GEM
103
Global Endowment Management
North Carolina
$2.81M 46,980 +46,980 New
NIP
104
Nicholas Investment Partners
California
$2.6M 43,465 -8,971 -17%
Asset Management One
105
Asset Management One
Japan
$2.57M 42,647 +205 +0.5%
EOCM
106
Energy Opportunities Capital Management
Texas
$2.53M 42,265 -385 -0.9%
RFC
107
Russell Frank Company
Washington
$2.43M 40,625 -8,323 -17%
JCM
108
Jasinkiewicz Capital Management
New Jersey
$2.42M 40,505 -53,414 -57%
MSA
109
Mason Street Advisors
Wisconsin
$2.19M 36,700 +36,700 New
Bank of America
110
Bank of America
North Carolina
$2.18M 36,458 +12,124 +50%
Fifth Third Bancorp
111
Fifth Third Bancorp
Ohio
$2.09M 34,915 -3,729 -10%
DILH
112
Dai-ichi Life Holdings
Japan
$2.08M 34,837 -1,909 -5%
RhumbLine Advisers
113
RhumbLine Advisers
Massachusetts
$2.08M 34,778 -1,825 -5%
AQR Capital Management
114
AQR Capital Management
Connecticut
$2.06M 34,400 -7,200 -17%
SCM
115
Suffolk Capital Management
New York
$2.05M 34,300 +7,100 +26%
ARTA
116
A.R.T. Advisors
New York
$2M 33,422 +33,422 New
MLICM
117
Metropolitan Life Insurance Company (MetLife)
New York
$1.96M 32,838 +743 +2%
New York State Common Retirement Fund
118
New York State Common Retirement Fund
New York
$1.96M 32,776 +2,176 +7%
GCM
119
GeoSphere Capital Management
Florida
$1.79M 30,000 -1,400 -4%
TI
120
Turner Investments
Pennsylvania
$1.78M 29,830 -95,845 -76%
State Board of Administration of Florida Retirement System
121
State Board of Administration of Florida Retirement System
Florida
$1.76M 29,489 +2,291 +8%
ARC
122
Absolute Return Capital
Massachusetts
$1.73M 28,974 +28,974 New
BCM
123
BBT Capital Management
Texas
$1.72M 28,819 -80,025 -74%
CCM
124
Cadence Capital Management
Massachusetts
$1.72M 28,770 +410 +1%
American Century Companies
125
American Century Companies
Missouri
$1.72M 28,738 +28,738 New
3 4
5
6 7