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Diamondback Energy
FANG

Overview Fund Activity

151 hedge funds and large institutions have $2.48B invested in Diamondback Energy in 2013 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 50 increasing their positions, 57 reducing their positions, and 24 closing their positions.

Holders
151
Holders Change
+16
Holders Change %
+11.85%
% of All Funds
4.39%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.2%
New
40
Increased
50
Reduced
57
Closed
24
Calls
$25.2M
Puts
$12.7M
Net Calls
+$12.5M
Net Calls Change
+$9.62M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$76.6M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$183M
3
Citadel Advisors
3
Citadel Advisors
Florida
$55.6M
4
CGI
4
CI Global Investments
California
$41M
5
Wells Fargo
5
Wells Fargo
California
$59.9M

Top Sellers

1
WC
1
Wexford Capital
Florida
$563M
2
Goldman Sachs
2
Goldman Sachs
New York
$62.5M
3
SI
3
Scout Investments
Missouri
$25.7M
4
RIM
4
Rainier Investment Management
Washington
$0
5
CCI
5
Columbus Circle Investors
$73.7M
Name Market Value Shares Shares
Change 		Shares
Change %
WC
1
Wexford Capital
Florida
$563M 10,640,602 -1,139,334 -10%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$201M 3,804,266 +443,858 +13%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$183M 3,469,390 +1,094,130 +46%
Vanguard Group
4
Vanguard Group
Pennsylvania
$94.2M 1,782,844 +213,885 +14%
VanEck Associates
5
VanEck Associates
New York
$80.6M 1,523,300 -350,400 -19%
Franklin Resources
6
Franklin Resources
California
$76.6M 1,450,050 +1,450,050 New
CCI
7
Columbus Circle Investors
$73.7M 1,393,469 -354,568 -20%
Goldman Sachs
8
Goldman Sachs
New York
$62.5M 1,180,954 -646,538 -35%
Wells Fargo
9
Wells Fargo
California
$59.9M 1,133,159 +474,236 +72%
Citadel Advisors
10
Citadel Advisors
Florida
$55.6M 1,051,731 +898,737 +587%
BIT
11
BlackRock Institutional Trust
California
$51.8M 980,222 +402,926 +70%
Capital World Investors
12
Capital World Investors
California
$47.6M 900,000 – –
VBCP
13
Vollero Beach Capital Partners
New York
$44.4M 840,536 +389,933 +87%
EAM
14
Eagle Asset Management
Florida
$43M 813,844 +301,077 +59%
CGI
15
CI Global Investments
California
$41M 776,260 +776,260 New
PC
16
PointState Capital
New York
$36.1M 683,346 +54,646 +9%
Millennium Management
17
Millennium Management
New York
$35.8M 676,062 +180,855 +37%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$33.8M 639,542 -61,310 -9%
RA
19
RR Advisors
Texas
$31.6M 598,000 -8,000 -1%
DCM
20
Discovery Capital Management
Connecticut
$31.2M 590,500 +440,500 +294%
State Street
21
State Street
Massachusetts
$31M 586,727 -16,695 -3%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$30.9M 584,300 -168,026 -22%
O
23
OppenheimerFunds
New York
$30.2M 571,970 +53,350 +10%
BFA
24
BlackRock Fund Advisors
California
$30.1M 569,269 -985 -0.2%
SI
25
Scout Investments
Missouri
$25.7M 486,862 -410,379 -46%
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