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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 %
DADC
201
D.A. Davidson & Co
Montana
$17K – – –
NFG
202
Next Financial Group
Texas
$15K +$15K +200 New
ST
203
Spot Trading
Illinois
$12K -$158K -1,746 -93%
MWP
204
MYCIO Wealth Partners
Pennsylvania
$11K – – –
SFU
205
Stonehage Fleming (UK)
United Kingdom
$10K -$71.2K -804 -88%
FANJ
206
Financial Architects (New Jersey)
New Jersey
$7K +$7K +84 New
PNC Financial Services Group
207
PNC Financial Services Group
Pennsylvania
$6K -$15.6K -177 -72%
PTC
208
Private Trust Company
Ohio
$1K – – –
ZP
209
Zimmer Partners
New York
– -$24.8M -368,700 Closed
WMSA
210
Weiss Multi-Strategy Advisers
New York
– -$22.2M -330,300 Closed
RIM
211
RS Investment Management
California
– -$7.04M -104,618 Closed
LOAMU
212
Lombard Odier Asset Management (USA)
New York
– -$5.72M -85,000 Closed
Renaissance Technologies
213
Renaissance Technologies
New York
– -$5.21M -77,446 Closed
LCM
214
Laurion Capital Management
New York
– -$5.08M -75,400 Closed
USGIU
215
U.S. Global Investors (USGI)
Texas
– -$4.04M -60,000 Closed
MCM
216
Moore Capital Management
New York
– -$4.04M -60,000 Closed
HT
217
HAP Trading
New York
– -$4.02M -59,644 Closed
SCM
218
Sigma Capital Management
Connecticut
– -$3.37M -50,000 Closed
BJ
219
BlackRock Japan
Japan
– -$3.04M -45,164 Closed
PP
220
PDT Partners
New York
– -$2.93M -43,578 Closed
LCG
221
Lisanti Capital Growth
New York
– -$2.67M -39,680 Closed
CRCP
222
Copper Rock Capital Partners
Massachusetts
– -$1.86M -27,621 Closed
B
223
Baird
Wisconsin
– -$1.71M -25,377 Closed
WA
224
Whitebox Advisors
Minnesota
– -$1.08M -16,100 Closed
SCA
225
SAC Capital Advisors
Connecticut
– -$1.03M -15,245 Closed
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