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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 %
Manulife (Manufacturers Life Insurance)
151
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$824 +$32 +597 +4%
RIM
152
Rainier Investment Management
Washington
– -$19.5M -457,120 Closed
American Century Companies
153
American Century Companies
Missouri
– -$10.8M -252,920 Closed
HCMT
154
Highland Capital Management (Texas)
Texas
– -$9.35M -219,275 Closed
TAL
155
TIG Advisors LLC
New York
– -$7.1M -166,522 Closed
SCM
156
SIR Capital Management
New York
– -$5.43M -127,428 Closed
JCM
157
Jasinkiewicz Capital Management
New Jersey
– -$4.06M -95,264 Closed
SG Americas Securities
158
SG Americas Securities
New York
– -$1.69M -39,543 Closed
NCCM
159
Nine Chapters Capital Management
New Jersey
– -$1.67M -39,200 Closed
Arrowstreet Capital
160
Arrowstreet Capital
Massachusetts
– -$1.46M -34,191 Closed
JPMorgan Chase & Co
161
JPMorgan Chase & Co
New York
– -$1.22M -28,678 Closed
Credit Agricole
162
Credit Agricole
France
– -$832K -19,517 Closed
MF
163
Magnetar Financial
Illinois
– -$758K -17,786 Closed
PAM
164
Panagora Asset Management
Massachusetts
– -$704K -16,513 Closed
STC
165
SEI Trust Company
Pennsylvania
– -$597K -14,000 Closed
ProShare Advisors
166
ProShare Advisors
Maryland
– -$526K -12,333 Closed
OC
167
Oppenheimer & Co
New York
– -$511K -12,001 Closed
PP
168
PDT Partners
New York
– -$461K -10,800 Closed
BCM
169
Bodri Capital Management
California
– -$426K -10,000 Closed
SIM
170
Spark Investment Management
New York
– -$422K -9,900 Closed
PG
171
Portola Group
California
– -$397K -9,300 Closed
CM
172
Castleark Management
Illinois
– -$639K -8,550 Closed
EMG
173
Ellington Management Group
Connecticut
– -$320K -7,500 Closed
IRS
174
Invictus RG (Singapore)
Singapore
– -$312K -7,325 Closed
GH
175
GAM Holding
Switzerland
– -$107K -2,500 Closed
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