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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.

New
Increased
Maintained
Reduced
Closed
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 %
EVC
176
Eidelman Virant Capital
Missouri
$266K +$266K +3,000 New
PA
177
Profund Advisors
Maryland
$246K +$246K +2,775 New
Comerica Bank
178
Comerica Bank
Texas
$241K +$241K +2,709 New
William Blair & Company
179
William Blair & Company
Illinois
$237K -$69.7K -785 -23%
PPA
180
Parametric Portfolio Associates
Washington
$237K +$237K +2,672 New
PAA
181
Peregrine Asset Advisers
Oregon
$231K +$231K +2,600 New
CTC
182
Central Trust Company
Missouri
$222K – – –
PP
183
Peconic Partners
New York
$222K +$222K +2,500 New
Canada Life
184
Canada Life
Manitoba, Canada
$220K +$78.2K +882 +55%
VAM
185
Visium Asset Management
New York
$212K +$212K +2,388 New
TRCT
186
Tower Research Capital (TRC)
New York
$208K -$98K -1,103 -32%
MCM
187
Manchester Capital Management
Vermont
$208K – – –
Verition Fund Management
188
Verition Fund Management
Connecticut
$202K +$202K +2,280 New
SCP
189
Syntal Capital Partners
Texas
$194K +$194K +2,188 New
Parallax Volatility Advisers
190
Parallax Volatility Advisers
California
$149K +$149K +1,681 New
Canada Pension Plan Investment Board
191
Canada Pension Plan Investment Board
Ontario, Canada
$142K +$142K +1,600 New
Teacher Retirement System of Texas
192
Teacher Retirement System of Texas
Texas
$123K – – –
TAM
193
Tocqueville Asset Management
New York
$89K +$89K +1,000 New
BRWA
194
B. Riley Wealth Advisors
Florida
$88.4K +$88.4K +995 New
LTFS
195
Ladenburg Thalmann Financial Services
Florida
$60K -$95.6K -1,075 -61%
M&T Bank
196
M&T Bank
New York
$59K +$59K +670 New
Envestnet Asset Management
197
Envestnet Asset Management
Illinois
$53K +$53K +598 New
BRWM
198
B. Riley Wealth Management
Tennessee
$44K – – –
BNP Paribas Financial Markets
199
BNP Paribas Financial Markets
France
$40.9K +$29.2K +329 +249%
Creative Planning
200
Creative Planning
Kansas
$27K +$18K +200 +200%
6 7
8
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