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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 %
IGIM
176
I.G. Investment Management
Manitoba, Canada
$49K +$49K +730 New
BRWM
177
B. Riley Wealth Management
Tennessee
$34K +$34K +500 New
PNC Financial Services Group
178
PNC Financial Services Group
Pennsylvania
$16K +$2.48K +38 +18%
DADC
179
D.A. Davidson & Co
Montana
$13K – – –
BNP Paribas Financial Markets
180
BNP Paribas Financial Markets
France
$9.5K -$15.5K -215 -62%
MWP
181
MYCIO Wealth Partners
Pennsylvania
$8K +$8K +121 New
Creative Planning
182
Creative Planning
Kansas
$7K – – –
Manulife (Manufacturers Life Insurance)
183
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.04K -$11 -158 -1%
PTC
184
Private Trust Company
Ohio
$1K – – –
PC
185
PointState Capital
New York
– -$36.1M -683,346 Closed
ECA
186
Encompass Capital Advisors
New York
– -$23.8M -450,100 Closed
KL
187
KGH Ltd
Bahamas
– -$15.4M -290,941 Closed
PC
188
Pier Capital
Connecticut
– -$8.43M -159,366 Closed
GXMC
189
Global X Management Company
New York
– -$7.27M -137,603 Closed
CC
190
CQS Cayman
Cayman Islands
– -$866K -16,400 Closed
Federated Hermes
191
Federated Hermes
Pennsylvania
– -$793K -15,000 Closed
ICAP
192
Independence Capital Asset Partners
Colorado
– -$765K -14,474 Closed
PP
193
Peconic Partners
New York
– -$687K -13,000 Closed
GF
194
Gerry Farber
New York
– -$687K -13,000 Closed
CBOA
195
Commonwealth Bank of Australia
Australia
– -$481K -9,100 Closed
QSS
196
Quantitative Systematic Strategies
Florida
– -$403K -7,764 Closed
CL
197
CSS LLC
Illinois
– -$252K -4,756 Closed
GCP
198
GSA Capital Partners
United Kingdom
– -$222K -4,200 Closed
CA
199
Cetera Advisors
Colorado
– -$207K -3,930 Closed
WCA
200
Waratah Capital Advisors
Ontario, Canada
– -$206K -3,900 Closed
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