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Diamondback Energy

221 hedge funds and large institutions have $4.33B invested in Diamondback Energy in 2014 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 100 increasing their positions, 66 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
221
Holders Change
+13
Holders Change %
+6.25%
% of All Funds
6.42%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.2%
New
44
Increased
100
Reduced
66
Closed
30
Calls
$41.9M
Puts
$49.9M
Net Calls
-$8.04M
Net Calls Change
-$38.7M
Name Holding Trade Value Shares
Change
Shares
Change %
PC
151
Passport Capital
California
$1.05M +$150K +2,000 +17%
KeyBank National Association
152
KeyBank National Association
Ohio
$1.01M -$506K -6,765 -33%
COPPSERS
153
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$989K +$256K +3,430 +35%
DCM
154
Driehaus Capital Management
Illinois
$977K -$1.55M -20,698 -61%
PPA
155
Parametric Portfolio Associates
Washington
$975K +$775K +10,362 +388%
TD Asset Management
156
TD Asset Management
Ontario, Canada
$793K +$135K +1,800 +20%
HI
157
HBK Investments
Texas
$763K +$763K +10,200 New
VKH
158
Virtu KCG Holdings
New York
$756K +$187K +2,503 +33%
SG Americas Securities
159
SG Americas Securities
New York
$741K +$271K +3,631 +58%
QSS
160
Quantitative Systematic Strategies
Florida
$709K +$277K +3,606 +64%
Group One Trading
161
Group One Trading
Illinois
$707K -$69.9K -935 -9%
ST
162
Spot Trading
Illinois
$696K +$686K +9,179 +6,902%
FAM
163
Fortaleza Asset Management
Illinois
$672K +$672K +8,990 New
1GA
164
1st Global Advisors
Texas
$595K -$7.18K -96 -1%
Principal Financial Group
165
Principal Financial Group
Iowa
$588K +$66.3K +887 +13%
AA
166
ALPS Advisors
Colorado
$576K +$576K +7,700 New
BF
167
BOK Financial
Oklahoma
$570K -$16.4K -220 -3%
GC
168
Guggenheim Capital
Illinois
$565K -$254K -3,403 -31%
Comerica Bank
169
Comerica Bank
Texas
$511K +$308K +4,125 +152%
CG
170
Clinton Group
New York
$468K +$468K +6,260 New
PA
171
Profund Advisors
Maryland
$446K +$238K +3,188 +115%
US Bancorp
172
US Bancorp
Minnesota
$414K -$148K -1,985 -26%
Legal & General Group
173
Legal & General Group
United Kingdom
$407K +$407K +5,364 New
AFG
174
Albion Financial Group
Utah
$392K
Jane Street
175
Jane Street
New York
$358K -$2.52M -33,707 -88%