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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
Wellington Management Group
Massachusetts
$422M
2
BA
BlackRock Advisors
Delaware
$84.2M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$296M
4
MP
MSD Partners
New York
$40.4M
5
Vanguard Group
Vanguard Group
Pennsylvania
$153M

Top Sellers

1
WC
Wexford Capital
Florida
$666M
2
Millennium Management
Millennium Management
New York
$4.72M
3
PC
PointState Capital
New York
$0
4
Citadel Advisors
Citadel Advisors
Florida
$39.5M
5
CGI
CI Global Investments
California
$28.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
VKH
151
Virtu KCG Holdings
New York
$367K +$367K +5,457 New
AFG
152
Albion Financial Group
Utah
$353K +$353K +5,244 New
US Bancorp
153
US Bancorp
Minnesota
$346K +$108K +1,602 +45%
GCM
154
GeoSphere Capital Management
Florida
$320K -$2.64M -39,250 -89%
PAS
155
Partnervest Advisory Services
California
$291K +$32K +475 +12%
Susquehanna International Group
156
Susquehanna International Group
Pennsylvania
$280K -$670K -9,963 -71%
GCA
157
Greenwood Capital Associates
South Carolina
$276K +$276K +4,103 New
Jane Street
158
Jane Street
New York
$274K +$274K +4,077 New
TRCT
159
Tower Research Capital (TRC)
New York
$232K +$159K +2,367 +220%
William Blair & Company
160
William Blair & Company
Illinois
$232K +$232K +3,453 New
SEC
161
Seven Eight Capital
New York
$209K +$115K +1,700 +121%
CFA
162
Camarda Financial Advisors
Florida
$209K +$209K +3,108 New
FM
163
Forward Management
California
$202K +$202K +3,000 New
NPC
164
National Planning Corporation
California
$200K -$55.2K -800 -22%
SB
165
Suntrust Banks
Georgia
$199K +$199K +2,974 New
CTC
166
Central Trust Company
Missouri
$168K – – –
MCM
167
Manchester Capital Management
Vermont
$158K -$11.5K -170 -7%
U
168
UBS
Switzerland
$142K +$142K +2,107 New
ST
169
Spot Trading
Illinois
$126K -$532K -7,936 -81%
Bank of America
170
Bank of America
North Carolina
$121K -$150K -2,222 -55%
LTFS
171
Ladenburg Thalmann Financial Services
Florida
$118K +$111K +1,650 +1,650%
Canada Life
172
Canada Life
Manitoba, Canada
$107K – – –
Teacher Retirement System of Texas
173
Teacher Retirement System of Texas
Texas
$93K +$17.9K +267 +24%
FNYS
174
First New York Securities
New York
$67K +$67K +1,000 New
SFU
175
Stonehage Fleming (UK)
United Kingdom
$62K +$62K +917 New
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7
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