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Diamondback Energy
FANG

Overview Fund Activity

151 hedge funds and large institutions have $2.48B invested in Diamondback Energy in 2013 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 50 increasing their positions, 57 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
151
Holders Change
+16
Holders Change %
+11.85%
% of All Funds
4.39%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.2%
New
40
Increased
50
Reduced
57
Closed
24
Calls
$25.2M
Puts
$12.7M
Net Calls
+$12.5M
Net Calls Change
+$9.62M

Top Buyers

1
Franklin Resources
Franklin Resources
California
$76.6M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$183M
3
Citadel Advisors
Citadel Advisors
Florida
$55.6M
4
CGI
CI Global Investments
California
$41M
5
Wells Fargo
Wells Fargo
California
$59.9M

Top Sellers

1
WC
Wexford Capital
Florida
$563M
2
Goldman Sachs
Goldman Sachs
New York
$62.5M
3
SI
Scout Investments
Missouri
$25.7M
4
RIM
Rainier Investment Management
Washington
$0
5
CCI
Columbus Circle Investors
$73.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
QSS
126
Quantitative Systematic Strategies
Florida
$403K +$403K +7,764 New
Citigroup
127
Citigroup
New York
$339K +$338K +6,388 +24,569%
Principal Financial Group
128
Principal Financial Group
Iowa
$289K – – –
CL
129
CSS LLC
Illinois
$252K +$252K +4,756 New
GCP
130
GSA Capital Partners
United Kingdom
$222K -$697K -13,180 -76%
Bank of America
131
Bank of America
North Carolina
$212K +$183K +3,465 +635%
BLM
132
Bennett Lawrence Management
New York
$207K +$207K +3,915 New
CA
133
Cetera Advisors
Colorado
$207K +$207K +3,930 New
WCA
134
Waratah Capital Advisors
Ontario, Canada
$206K +$206K +3,900 New
PAS
135
Partnervest Advisory Services
California
$204K +$63.6K +1,200 +45%
NPC
136
National Planning Corporation
California
$200K +$200K +3,700 New
US Bancorp
137
US Bancorp
Minnesota
$187K -$5.38K -102 -3%
MCM
138
Manchester Capital Management
Vermont
$133K +$133K +2,511 New
CTC
139
Central Trust Company
Missouri
$132K – – –
Canada Life
140
Canada Life
Manitoba, Canada
$85K +$85K +1,600 New
SEC
141
Seven Eight Capital
New York
$74K +$74K +1,400 New
Teacher Retirement System of Texas
142
Teacher Retirement System of Texas
Texas
$59K -$142K -2,700 -71%
TRCT
143
Tower Research Capital (TRC)
New York
$57K -$92.8K -1,755 -62%
BNP Paribas Financial Markets
144
BNP Paribas Financial Markets
France
$18.3K -$258K -4,884 -93%
PNC Financial Services Group
145
PNC Financial Services Group
Pennsylvania
$11K +$11K +207 New
DADC
146
D.A. Davidson & Co
Montana
$10K +$10K +200 New
Creative Planning
147
Creative Planning
Kansas
$5K -$7.5K -150 -60%
LTFS
148
Ladenburg Thalmann Financial Services
Florida
$5K +$5K +100 New
DIA
149
Denver Investment Advisors
Colorado
$2.38K -$1.01K -19,065 -30%
PTC
150
Private Trust Company
Ohio
$1K +$1K +14 New
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