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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
RI
126
Redwood Investments
Massachusetts
$1.75M -$55.1K -621 -3%
EI
127
EAM Investors
California
$1.74M -$158K -1,778 -8%
VOYA Investment Management
128
VOYA Investment Management
Georgia
$1.73M +$841K +9,466 +95%
BCMU
129
BlueCrest Capital Management (UK)
Guernsey
$1.72M -$11M -123,723 -86%
FMT
130
First Mercantile Trust
Tennessee
$1.68M -$416K -4,680 -20%
ProShare Advisors
131
ProShare Advisors
Maryland
$1.65M -$257K -2,892 -13%
GF
132
Gerstein Fisher
New York
$1.53M – – –
UBS AM
133
UBS AM
Illinois
$1.41M +$50.2K +565 +4%
EAM
134
EverPoint Asset Management
Connecticut
$1.33M +$1.33M +15,000 New
BHMP
135
Bardin Hill Management Partners
New York
$1.33M +$1.33M +15,000 New
SSWM
136
Sheets Smith Wealth Management
North Carolina
$1.29M +$233K +2,630 +22%
AI
137
Axiom Investors
Connecticut
$1.16M -$2.69M -30,310 -70%
PC
138
Passport Capital
California
$1.07M +$1.07M +12,000 New
GT
139
Glenmede Trust
Pennsylvania
$1.06M -$126K -1,421 -11%
GC
140
Globeflex Capital
California
$1.02M – – –
GC
141
Guggenheim Capital
Illinois
$974K +$285K +3,209 +41%
Group One Trading
142
Group One Trading
Illinois
$922K -$1.8M -20,254 -66%
QIM
143
Quantitative Investment Management
Virginia
$888K +$888K +10,000 New
COPPSERS
144
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$870K -$1.07M -12,005 -55%
TD Asset Management
145
TD Asset Management
Ontario, Canada
$781K -$71K -800 -8%
1GA
146
1st Global Advisors
Texas
$715K +$715K +8,048 New
BF
147
BOK Financial
Oklahoma
$697K +$697K +7,849 New
VKH
148
Virtu KCG Holdings
New York
$676K +$191K +2,150 +39%
Bank of America
149
Bank of America
North Carolina
$675K +$516K +5,813 +325%
US Bancorp
150
US Bancorp
Minnesota
$668K +$211K +2,377 +46%
4 5
6
7 8