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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 %
US Bancorp
176
US Bancorp
Minnesota
$361K 6,047 +507 +9%
Legal & General Group
177
Legal & General Group
United Kingdom
$359K 6,204 +840 +16%
QSS
178
Quantitative Systematic Strategies
Florida
$358K 6,009 -3,222 -35%
Simplex Trading
179
Simplex Trading
Illinois
$354K 5,924 +5,924 New
Connor, Clark & Lunn Investment Management (CC&L)
180
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$341K 5,700 +5,700 New
William Blair & Company
181
William Blair & Company
Illinois
$305K 5,104 +1,706 +50%
TAM
182
TPH Asset Management
Texas
$281K 4,700 +4,700 New
BGA
183
Belmont Global Advisors
Texas
$269K 4,500 +4,500 New
AB
184
Amalgamated Bank
New York
$242K 4,043 +12 +0.3%
PA
185
Profund Advisors
Maryland
$240K 4,021 -1,942 -33%
NPC
186
National Planning Corporation
California
$233K 4,000 +500 +14%
Prudential Financial
187
Prudential Financial
New Jersey
$227K 3,800 -300 -7%
Canada Life
188
Canada Life
Manitoba, Canada
$227K 3,809 – –
AIP
189
Ameritas Investment Partners
Nebraska
$221K 3,689 – –
GA
190
Geneva Advisors
Illinois
$218K 3,645 +3,645 New
CIM
191
CenturyLink Investment Management
Colorado
$213K 3,559 – –
M&T Bank
192
M&T Bank
New York
$212K 3,532 -1,007 -22%
KSCM
193
Kamunting Street Capital Management
Florida
$209K 3,500 +3,500 New
SG Americas Securities
194
SG Americas Securities
New York
$189K 3,167 -6,746 -68%
Canada Pension Plan Investment Board
195
Canada Pension Plan Investment Board
Ontario, Canada
$167K 2,800 – –
CTC
196
Central Trust Company
Missouri
$164K 2,750 +500 +22%
Parallax Volatility Advisers
197
Parallax Volatility Advisers
California
$157K 2,624 +476 +22%
MCM
198
Manchester Capital Management
Vermont
$140K 2,341 – –
BNP Paribas Financial Markets
199
BNP Paribas Financial Markets
France
$120K 2,000 -574 -22%
IMAS
200
ID Management A/S
Denmark
$90K 1,500 – –
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