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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.

New
Increased
Maintained
Reduced
Closed
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 %
WA
126
Whitebox Advisors
Minnesota
$1.08M -$539K -8,000 -33%
UBS AM
127
UBS AM
Illinois
$1.03M +$410K +6,096 +66%
SCA
128
SAC Capital Advisors
Connecticut
$1.03M -$4.68M -69,591 -82%
AIG
129
American International Group
New York
$968K +$96.1K +1,428 +11%
SO
130
STRS Ohio
Ohio
$949K – – –
RA
131
Royce & Associates
New York
$942K +$330K +4,900 +54%
GT
132
Glenmede Trust
Pennsylvania
$896K -$461K -6,848 -34%
SSWM
133
Sheets Smith Wealth Management
North Carolina
$803K +$803K +11,934 New
SG Americas Securities
134
SG Americas Securities
New York
$781K +$781K +11,598 New
GC
135
Globeflex Capital
California
$774K +$774K +11,500 New
Connor, Clark & Lunn Investment Management (CC&L)
136
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$765K +$765K +10,300 New
AQR Capital Management
137
AQR Capital Management
Connecticut
$730K -$289K -4,300 -28%
KeyBank National Association
138
KeyBank National Association
Ohio
$710K -$308K -4,575 -30%
VOYA Investment Management
139
VOYA Investment Management
Georgia
$672K – – –
TD Asset Management
140
TD Asset Management
Ontario, Canada
$646K -$2.04M -30,300 -76%
LPL Financial
141
LPL Financial
California
$563K +$563K +8,367 New
GC
142
Guggenheim Capital
Illinois
$522K -$84.8K -1,260 -14%
HSBC Holdings
143
HSBC Holdings
United Kingdom
$516K +$516K +7,657 New
GA
144
Geneva Advisors
Illinois
$514K +$514K +7,640 New
BGA
145
Belmont Global Advisors
Texas
$505K +$505K +7,500 New
QT
146
Quantbot Technologies
New York
$444K +$444K +6,608 New
Citigroup
147
Citigroup
New York
$422K -$10.6K -157 -2%
DFIM
148
Detwiler Fenton Investment Management
Massachusetts
$416K +$416K +6,175 New
Nomura Holdings
149
Nomura Holdings
Japan
$415K +$415K +6,151 New
Principal Financial Group
150
Principal Financial Group
Iowa
$403K +$34.7K +516 +9%
4 5
6
7 8