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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.

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 Market Value Shares Shares
Change 		Shares
Change %
WC
1
Wexford Capital
Florida
$767M 8,634,613 -1,258,963 -13%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$567M 6,381,751 +110,609 +2%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$387M 4,363,419 -27,377 -0.6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$217M 2,439,286 +162,887 +7%
BA
5
BlackRock Advisors
Delaware
$174M 1,962,083 +710,531 +57%
VanEck Associates
6
VanEck Associates
New York
$139M 1,566,113 -7,228 -0.5%
Franklin Resources
7
Franklin Resources
California
$130M 1,463,825 -269,660 -16%
Wells Fargo
8
Wells Fargo
California
$123M 1,388,161 -215,447 -13%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$120M 1,351,312 +663,630 +97%
DCM
10
Discovery Capital Management
Connecticut
$108M 1,213,712 +558,212 +85%
BIT
11
BlackRock Institutional Trust
California
$93.3M 1,051,205 +73,694 +8%
Citadel Advisors
12
Citadel Advisors
Florida
$91.1M 1,026,083 +438,667 +75%
CCI
13
Columbus Circle Investors
$87.4M 984,558 -285,487 -22%
Capital World Investors
14
Capital World Investors
California
$87.2M 982,000 – –
BFA
15
BlackRock Fund Advisors
California
$85.5M 963,181 +354,169 +58%
State Street
16
State Street
Massachusetts
$70.3M 791,630 +200,076 +34%
CGI
17
CI Global Investments
California
$69.5M 782,800 +365,800 +88%
Norges Bank
18
Norges Bank
Norway
$63M 709,420 +680,914 +2,389%
SI
19
Scout Investments
Missouri
$59.5M 670,297 +327,031 +95%
O
20
OppenheimerFunds
New York
$58.5M 658,890 +48,660 +8%
BG
21
BlackRock Group
United Kingdom
$54.9M 618,434 +194,641 +46%
NA
22
Navellier & Associates
Nevada
$50.2M 565,282 +565,282 New
Boston Partners
23
Boston Partners
Massachusetts
$41.7M 469,603 -37,085 -7%
MP
24
MSD Partners
New York
$40M 450,219 -149,258 -25%
VBCP
25
Vollero Beach Capital Partners
New York
$39M 439,667 -116,760 -21%
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