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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.

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 %
Principal Financial Group
151
Principal Financial Group
Iowa
$619K +$87.3K +984 +16%
Prudential Financial
152
Prudential Financial
New Jersey
$617K +$617K +6,950 New
DFIM
153
Detwiler Fenton Investment Management
Massachusetts
$593K +$44.4K +500 +8%
MNBTD
154
Moody National Bank Trust Division
Texas
$569K +$569K +6,407 New
SG Americas Securities
155
SG Americas Securities
New York
$558K -$472K -5,316 -46%
QSS
156
Quantitative Systematic Strategies
Florida
$499K +$499K +5,625 New
CSS
157
Cubist Systematic Strategies
Connecticut
$483K +$483K +5,434 New
OAM
158
Oxford Asset Management
United Kingdom
$472K -$27.6M -310,481 -98%
AFG
159
Albion Financial Group
Utah
$466K – – –
KL
160
KGH Ltd
Bahamas
$444K +$444K +5,000 New
PAS
161
Partnervest Advisory Services
California
$384K – – –
UB
162
UMB Bank
Missouri
$373K +$373K +4,200 New
FAB
163
First American Bank
Illinois
$352K +$352K +3,965 New
AB
164
Amalgamated Bank
New York
$330K +$330K +3,715 New
Connor, Clark & Lunn Investment Management (CC&L)
165
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$322K -$653K -6,900 -67%
PI
166
Placemark Investments
Illinois
$314K +$314K +3,559 New
HCM
167
Hodges Capital Management
Texas
$311K +$311K +3,500 New
AIP
168
Ameritas Investment Partners
Nebraska
$303K +$303K +3,412 New
HSBC Holdings
169
HSBC Holdings
United Kingdom
$290K -$391K -4,398 -57%
VFA
170
Virtus Fund Advisers
Connecticut
$289K +$289K +3,249 New
SB
171
Suntrust Banks
Georgia
$283K +$20K +226 +8%
CB
172
Commerce Bank
Missouri
$280K +$280K +3,158 New
Nomura Holdings
173
Nomura Holdings
Japan
$276K -$263K -3,000 -49%
WFM
174
Wilmington Funds Management
Delaware
$275K +$275K +3,100 New
NPC
175
National Planning Corporation
California
$266K +$8.87K +100 +3%
5 6
7
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