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Diamondback Energy
FANG

Overview Fund Activity

135 hedge funds and large institutions have $1.82B invested in Diamondback Energy in 2013 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 59 increasing their positions, 31 reducing their positions, and 17 closing their positions.

Holders
135
Holders Change
+20
Holders Change %
+17.39%
% of All Funds
4.38%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
38
Increased
59
Reduced
31
Closed
17
Calls
$11.8M
Puts
$8.93M
Net Calls
+$2.83M
Net Calls Change
+$2.83M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$77.9M
2
SI
2
Scout Investments
Missouri
$38.3M
3
CCI
3
Columbus Circle Investors
$74.5M
4
PC
4
PointState Capital
New York
$26.8M
5
RIM
5
Rainier Investment Management
Washington
$19.5M

Top Sellers

1
WC
1
Wexford Capital
Florida
$502M
2
Citadel Advisors
2
Citadel Advisors
Florida
$6.52M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$29.9M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$143M
5
SCM
5
Sigma Capital Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
WC
1
Wexford Capital
Florida
$502M 11,779,936 -586,467 -5%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$143M 3,360,408 -196,610 -6%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$101M 2,375,260 +230,770 +11%
VanEck Associates
4
VanEck Associates
New York
$79.9M 1,873,700 +13,200 +0.7%
Goldman Sachs
5
Goldman Sachs
New York
$77.9M 1,827,492 +1,085,199 +146%
CCI
6
Columbus Circle Investors
$74.5M 1,748,037 +658,431 +60%
Vanguard Group
7
Vanguard Group
Pennsylvania
$66.9M 1,568,959 +306,542 +24%
Capital World Investors
8
Capital World Investors
California
$38.4M 900,000 – –
SI
9
Scout Investments
Missouri
$38.3M 897,241 +897,241 New
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$32.1M 752,326 +61,226 +9%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$29.9M 700,852 -202,290 -22%
Wells Fargo
12
Wells Fargo
California
$28.1M 658,923 +211 +0%
PC
13
PointState Capital
New York
$26.8M 628,700 +628,700 New
RA
14
RR Advisors
Texas
$25.8M 606,000 +50,000 +9%
State Street
15
State Street
Massachusetts
$25.7M 603,422 -56,936 -9%
BIT
16
BlackRock Institutional Trust
California
$24.6M 577,296 +195,087 +51%
BFA
17
BlackRock Fund Advisors
California
$24.3M 570,254 +111,828 +24%
EAM
18
Eagle Asset Management
Florida
$22.1M 512,767 +53,742 +12%
O
19
OppenheimerFunds
New York
$22.1M 518,620 +194,020 +60%
Millennium Management
20
Millennium Management
New York
$21.1M 495,207 +106,931 +28%
ZP
21
Zimmer Partners
New York
$19.5M 457,230 +54,978 +14%
RIM
22
Rainier Investment Management
Washington
$19.5M 457,120 +457,120 New
VBCP
23
Vollero Beach Capital Partners
New York
$19.2M 450,603 +194,743 +76%
Loomis, Sayles & Company
24
Loomis, Sayles & Company
Massachusetts
$18.7M 438,881 +47,694 +12%
EA
25
Emerald Advisers
Pennsylvania
$17.7M 414,632 +7,112 +2%
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