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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 %
RJA
126
Raymond James & Associates
Florida
$1.71M 28,649 -1,023 -3%
PCM
127
Prelude Capital Management
New York
$1.66M 27,791 -4,963 -15%
OAM
128
Oberweis Asset Management
Illinois
$1.65M 27,670 +5,470 +25%
Jane Street
129
Jane Street
New York
$1.64M 27,439 +22,645 +472%
D.E. Shaw & Co
130
D.E. Shaw & Co
New York
$1.6M 26,723 +26,723 New
AIG
131
American International Group
New York
$1.57M 26,344 -915 -3%
COPPSERS
132
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.48M 24,815 +11,585 +88%
DIA
133
Denver Investment Advisors
Colorado
$1.45M 24,200 +291 +1%
LCG
134
Lisanti Capital Growth
New York
$1.43M 23,862 +9,297 +64%
Susquehanna International Group
135
Susquehanna International Group
Pennsylvania
$1.35M 22,496 -6,100 -21%
PPA
136
Parametric Portfolio Associates
Washington
$1.32M 22,121 +9,087 +70%
B
137
Baird
Wisconsin
$1.29M 21,617 -1,553 -7%
VBCP
138
Vollero Beach Capital Partners
New York
$1.28M 21,390 -169,381 -89%
VOYA Investment Management
139
VOYA Investment Management
Georgia
$1.24M 20,709 +893 +5%
BPC
140
Banque Pictet & Cie
Switzerland
$1.09M 18,220 +18,220 New
VAS
141
VR Advisory Services
Cayman Islands
$1.08M 18,000 +18,000 New
ST
142
Spot Trading
Illinois
$1.07M 17,970 +8,658 +93%
Neuberger Berman Group
143
Neuberger Berman Group
New York
$1.07M 17,933 +17,933 New
FMT
144
First Mercantile Trust
Tennessee
$1.06M 17,740 +1,385 +8%
TRSOTSOK
145
Teachers Retirement System of the State of Kentucky
Kentucky
$1.06M 17,695 +17,695 New
MNA
146
Manning & Napier Advisors
New York
$1.04M 17,400 +17,400 New
GF
147
Gerstein Fisher
New York
$1.03M 17,230 -105 -0.6%
Thrivent Financial for Lutherans
148
Thrivent Financial for Lutherans
Minnesota
$962K 16,097 -300 -2%
UBS AM
149
UBS AM
Illinois
$960K 16,055 -4,863 -23%
CC
150
Curian Capital
Colorado
$905K 15,146 +15,146 New
4 5
6
7 8