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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 %
Teacher Retirement System of Texas
201
Teacher Retirement System of Texas
Texas
$87K 1,458 -185 -11%
SEC
202
Seven Eight Capital
New York
$78K 1,300 +1,300 New
PNC Financial Services Group
203
PNC Financial Services Group
Pennsylvania
$67K 1,126 +816 +263%
CCS
204
Crosspoint Capital Strategies
California
$62K 1,037 +1,037 New
JC
205
JBF Capital
Colorado
$60K 1,000 +1,000 New
TDC
206
Thompson Davis & Co
Virginia
$53K 885 +23 +3%
HNB
207
Huntington National Bank
Ohio
$33K 551 +551 New
SFU
208
Stonehage Fleming (UK)
United Kingdom
$25K 425 +425 New
IGIM
209
I.G. Investment Management
Manitoba, Canada
$24K 400 -32,830 -99%
BRWM
210
B. Riley Wealth Management
Tennessee
$22K 375 – –
Walleye Trading
211
Walleye Trading
New York
$20K 337 -447 -57%
TRCT
212
Tower Research Capital (TRC)
New York
$15K 249 +218 +703%
DADC
213
D.A. Davidson & Co
Montana
$11K 200 – –
LTFS
214
Ladenburg Thalmann Financial Services
Florida
$7K 125 -575 -82%
CHP
215
Cable Hill Partners
Oregon
$7K 114 +114 New
Lazard Asset Management
216
Lazard Asset Management
New York
$5K 100 -80 -44%
Manulife (Manufacturers Life Insurance)
217
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.74K 79,232 +51,900 +190%
ED
218
Exane Derivatives
France
$4.66K 78 +78 New
EFSCE
219
Enterprise Financial Services Corp (EFSC)
Missouri
$2K 36 +36 New
HR
220
Howe & Rusling
New York
$1K 15 – –
BRWA
221
B. Riley Wealth Advisors
Florida
$49 815 +815 New
Point72 Asset Management
222
Point72 Asset Management
Connecticut
– – -582,205 Closed
Two Sigma Investments
223
Two Sigma Investments
New York
– – -554,242 Closed
NA
224
Navellier & Associates
Nevada
– – -492,433 Closed
Two Sigma Advisers
225
Two Sigma Advisers
New York
– – -471,500 Closed
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