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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 %
GT
151
Glenmede Trust
Pennsylvania
$875K 14,639 -7 -0%
Comerica Bank
152
Comerica Bank
Texas
$830K 13,884 +7,050 +103%
ProShare Advisors
153
ProShare Advisors
Maryland
$799K 13,360 -6,627 -33%
Barclays
154
Barclays
United Kingdom
$793K 13,439 -56,412 -81%
VKH
155
Virtu KCG Holdings
New York
$778K 13,013 +2,903 +29%
FAM
156
Fortaleza Asset Management
Illinois
$744K 12,450 +3,460 +38%
TD Asset Management
157
TD Asset Management
Ontario, Canada
$714K 11,950 +1,350 +13%
Nomura Holdings
158
Nomura Holdings
Japan
$670K 11,004 +8,064 +274%
CCI
159
Columbus Circle Investors
$580K 9,700 -749,096 -99%
Citigroup
160
Citigroup
New York
$580K 9,717 -188,509 -95%
JG
161
Jefferies Group
New York
$580K 9,700 +9,700 New
RI
162
Redwood Investments
Massachusetts
$565K 9,443 -10,446 -53%
BJ
163
BlackRock Japan
Japan
$563K 9,411 +7,216 +329%
Morgan Stanley
164
Morgan Stanley
New York
$552K 9,242 -68,737 -88%
UBS Group
165
UBS Group
Switzerland
$510K 8,534 +8,534 New
GC
166
Guggenheim Capital
Illinois
$506K 8,462 +901 +12%
LSC
167
Lyon Street Capital
California
$477K 7,983 +7,983 New
CCMH
168
Cornerstone Capital Management Holdings
New York
$466K 7,800 +7,800 New
TIM
169
TBP Investments Management
Texas
$465K 7,777 -54,574 -88%
Principal Financial Group
170
Principal Financial Group
Iowa
$451K 7,550 -312 -4%
POA
171
Pergamon Offshore Advisors
New York
$430K 7,200 +7,200 New
SEI Investments
172
SEI Investments
Pennsylvania
$428K 7,169 +7,169 New
AA
173
ALPS Advisors
Colorado
$401K 6,700 -1,000 -13%
LOAMS
174
Lombard Odier Asset Management (Switzerland)
Switzerland
$389K 6,500 +6,500 New
Calamos Advisors
175
Calamos Advisors
Illinois
$371K 6,200 +6,200 New
5 6
7
8 9