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Diamondback Energy
FANG

Overview Fund Activity

184 hedge funds and large institutions have $3.5B invested in Diamondback Energy in 2014 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 73 increasing their positions, 51 reducing their positions, and 16 closing their positions.

Holders
184
Holders Change
+33
Holders Change %
+21.85%
% of All Funds
5.32%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.14%
New
50
Increased
73
Reduced
51
Closed
16
Calls
$30.4M
Puts
$33.8M
Net Calls
-$3.37M
Net Calls Change
-$15.8M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$422M
2
BA
2
BlackRock Advisors
Delaware
$84.2M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$296M
4
MP
4
MSD Partners
New York
$40.4M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$153M

Top Sellers

1
WC
1
Wexford Capital
Florida
$666M
2
Millennium Management
2
Millennium Management
New York
$4.72M
3
PC
3
PointState Capital
New York
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$39.5M
5
CGI
5
CI Global Investments
California
$28.1M
Name Market Value Shares Shares
Change 		Shares
Change %
WC
1
Wexford Capital
Florida
$666M 9,893,576 -747,026 -7%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$422M 6,271,142 +2,466,876 +65%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$296M 4,390,796 +921,406 +27%
Vanguard Group
4
Vanguard Group
Pennsylvania
$153M 2,276,399 +493,555 +28%
Franklin Resources
5
Franklin Resources
California
$117M 1,733,485 +283,435 +20%
Wells Fargo
6
Wells Fargo
California
$108M 1,603,608 +470,449 +42%
VanEck Associates
7
VanEck Associates
New York
$106M 1,573,341 +50,041 +3%
CCI
8
Columbus Circle Investors
$85.5M 1,270,045 -123,424 -9%
BA
9
BlackRock Advisors
Delaware
$84.2M 1,251,552 +1,212,896 +3,138%
Goldman Sachs
10
Goldman Sachs
New York
$75.5M 1,121,929 -59,025 -5%
Capital World Investors
11
Capital World Investors
California
$66.1M 982,000 +82,000 +9%
BIT
12
BlackRock Institutional Trust
California
$65.8M 977,511 -2,711 -0.3%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$46.3M 687,682 +48,140 +8%
DCM
14
Discovery Capital Management
Connecticut
$44.1M 655,500 +65,000 +11%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$43M 638,605 +54,305 +9%
O
16
OppenheimerFunds
New York
$41.1M 610,230 +38,260 +7%
BFA
17
BlackRock Fund Advisors
California
$41M 609,012 +39,743 +7%
MP
18
MSD Partners
New York
$40.4M 599,477 +599,477 New
State Street
19
State Street
Massachusetts
$39.8M 591,554 +4,827 +0.8%
Citadel Advisors
20
Citadel Advisors
Florida
$39.5M 587,416 -464,315 -44%
Two Sigma Investments
21
Two Sigma Investments
New York
$38.9M 578,407 +302,499 +110%
VBCP
22
Vollero Beach Capital Partners
New York
$37.5M 556,427 -284,109 -34%
Boston Partners
23
Boston Partners
Massachusetts
$34.1M 506,688 +291,416 +135%
EAM
24
Eagle Asset Management
Florida
$31.6M 470,099 -343,745 -42%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$29.6M 439,500 +236,200 +116%
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