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Diamondback Energy
FANG

Overview Fund Activity

221 hedge funds and large institutions have $4.33B invested in Diamondback Energy in 2014 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 100 increasing their positions, 66 reducing their positions, and 30 closing their positions.

Holders
221
Holders Change
+13
Holders Change %
+6.25%
% of All Funds
6.42%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.2%
New
44
Increased
100
Reduced
66
Closed
30
Calls
$41.9M
Puts
$49.9M
Net Calls
-$8.04M
Net Calls Change
-$38.7M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$144M
2
Millennium Management
2
Millennium Management
New York
$65.8M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$226M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$43.5M
5
ZP
5
Zimmer Partners
New York
$31.2M

Top Sellers

1
WC
1
Wexford Capital
Florida
$538M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$36.1M
3
TEC
3
Tiger Eye Capital
Tennessee
$6.73M
4
Norges Bank
4
Norges Bank
Norway
$29.5M
5
CS
5
Credit Suisse
Switzerland
$1.63M
Name Market Value Shares Shares
Change 		Shares
Change %
WC
1
Wexford Capital
Florida
$538M 7,198,047 -1,436,566 -17%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$459M 6,139,639 -242,112 -4%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$321M 4,292,064 -71,355 -2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$226M 3,026,186 +586,900 +24%
Citadel Advisors
5
Citadel Advisors
Florida
$144M 1,930,096 +904,013 +88%
BA
6
BlackRock Advisors
Delaware
$134M 1,787,454 -174,629 -9%
Franklin Resources
7
Franklin Resources
California
$127M 1,701,731 +237,906 +16%
VanEck Associates
8
VanEck Associates
New York
$116M 1,550,831 -15,282 -1%
DCM
9
Discovery Capital Management
Connecticut
$109M 1,459,612 +245,900 +20%
Wells Fargo
10
Wells Fargo
California
$104M 1,389,775 +1,614 +0.1%
BIT
11
BlackRock Institutional Trust
California
$100M 1,340,462 +289,257 +28%
BFA
12
BlackRock Fund Advisors
California
$83.2M 1,112,392 +149,211 +15%
Capital World Investors
13
Capital World Investors
California
$73.4M 982,000 – –
CGI
14
CI Global Investments
California
$68.4M 915,200 +132,400 +17%
State Street
15
State Street
Massachusetts
$67.1M 897,740 +106,110 +13%
Millennium Management
16
Millennium Management
New York
$65.8M 880,496 +857,351 +3,704%
Boston Partners
17
Boston Partners
Massachusetts
$57.2M 764,964 +295,361 +63%
CCI
18
Columbus Circle Investors
$56.7M 758,796 -225,762 -23%
EAM
19
Eagle Asset Management
Florida
$44.8M 598,660 +281,391 +89%
BG
20
BlackRock Group
United Kingdom
$44.7M 597,143 -21,291 -3%
Point72 Asset Management
21
Point72 Asset Management
Connecticut
$43.5M 582,205 +562,205 +2,811%
O
22
OppenheimerFunds
New York
$43.5M 581,470 -77,420 -12%
Two Sigma Investments
23
Two Sigma Investments
New York
$41.4M 554,242 +253,980 +85%
Northern Trust
24
Northern Trust
Illinois
$39.4M 527,339 +210,845 +67%
NA
25
Navellier & Associates
Nevada
$36.8M 492,433 -72,849 -13%
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