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Diamondback Energy
FANG

Overview Fund Activity

221 hedge funds and large institutions have $3.64B invested in Diamondback Energy in 2014 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 102 increasing their positions, 58 reducing their positions, and 47 closing their positions.

Holders
221
Holders Change
–
Holders Change %
0%
% of All Funds
5.9%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.19%
New
50
Increased
102
Reduced
58
Closed
47
Calls
$49.4M
Puts
$48.3M
Net Calls
+$1.08M
Net Calls Change
+$9.11M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$130M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$435M
3
TCIM
3
TIAA CREF Investment Management
New York
$74.8M
4
Wells Fargo
4
Wells Fargo
California
$141M
5
TA
5
Teachers Advisors
New York
$56.1M

Top Sellers

1
WC
1
Wexford Capital
Florida
$257M
2
CCI
2
Columbus Circle Investors
$580K
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$0
4
Two Sigma Investments
4
Two Sigma Investments
New York
$0
5
NA
5
Navellier & Associates
Nevada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$435M 7,278,294 +1,138,655 +19%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$264M 4,418,208 +126,144 +3%
WC
3
Wexford Capital
Florida
$257M 4,302,269 -2,895,778 -40%
Vanguard Group
4
Vanguard Group
Pennsylvania
$184M 3,069,890 +43,704 +1%
Wells Fargo
5
Wells Fargo
California
$141M 2,361,367 +971,592 +70%
VanEck Associates
6
VanEck Associates
New York
$140M 2,335,837 +785,006 +51%
BA
7
BlackRock Advisors
Delaware
$134M 2,248,700 +461,246 +26%
Millennium Management
8
Millennium Management
New York
$130M 2,174,431 +1,293,935 +147%
Franklin Resources
9
Franklin Resources
California
$129M 2,160,351 +458,620 +27%
Citadel Advisors
10
Citadel Advisors
Florida
$86.4M 1,445,660 -484,436 -25%
BIT
11
BlackRock Institutional Trust
California
$80.8M 1,351,556 +11,094 +0.8%
DCM
12
Discovery Capital Management
Connecticut
$79.2M 1,324,612 -135,000 -9%
TCIM
13
TIAA CREF Investment Management
New York
$74.8M 1,252,018 +1,071,235 +593%
BFA
14
BlackRock Fund Advisors
California
$73.2M 1,224,307 +111,915 +10%
Capital World Investors
15
Capital World Investors
California
$70.1M 1,172,456 +190,456 +19%
Boston Partners
16
Boston Partners
Massachusetts
$66.7M 1,115,015 +350,051 +46%
State Street
17
State Street
Massachusetts
$56.7M 947,663 +49,923 +6%
TA
18
Teachers Advisors
New York
$56.1M 3,196,206 +3,137,656 +5,359%
BG
19
BlackRock Group
United Kingdom
$47.9M 800,699 +203,556 +34%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$45.8M 766,582 +284,060 +59%
EAM
21
Eagle Asset Management
Florida
$45.3M 758,412 +159,752 +27%
CGI
22
CI Global Investments
California
$44.2M 740,000 -175,200 -19%
RIM
23
RS Investment Management
California
$32.6M 545,625 +323,425 +146%
Northern Trust
24
Northern Trust
Illinois
$30.7M 514,242 -13,097 -2%
SI
25
Scout Investments
Missouri
$27.3M 456,437 +33,127 +8%
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