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Diamondback Energy
FANG

Overview Fund Activity

580 hedge funds and large institutions have $15B invested in Diamondback Energy in 2019 Q4 according to their latest regulatory filings, with 97 funds opening new positions, 195 increasing their positions, 228 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
580
Holders Change
-7
Holders Change %
-1.19%
% of All Funds
11.45%
Holding in Top 10
17
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+21.43%
% of All Funds
0.34%
New
97
Increased
195
Reduced
228
Closed
92
Calls
$148M
Puts
$179M
Net Calls
-$30.6M
Net Calls Change
+$99.8M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.82B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.42B
3
Bank of America
3
Bank of America
North Carolina
$223M
4
CVA
4
Ceredex Value Advisors
Florida
$196M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$813M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$496M
2
Millennium Management
2
Millennium Management
New York
$47.1M
3
Citadel Advisors
3
Citadel Advisors
Florida
$74M
4
CM
4
Corvex Management
New York
$143M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$189M
Name Holding Trade Value Shares
Change 		Shares
Change %
QI
226
QS Investors
New York
$2.04M +$26.4K +285 +1%
EA
227
Emerald Advisers
Pennsylvania
$2.02M +$408K +4,394 +25%
PCM
228
Penn Capital Management
Pennsylvania
$2M -$868K -9,348 -30%
MOACM
229
Mutual of America Capital Management
New York
$1.99M -$41.3K -445 -2%
NB
230
Norinchukin Bank
Japan
$1.98M -$207K -2,230 -9%
BBVA
231
Banco Bilbao Vizcaya Argentaria
Spain
$1.98M +$1.98M +21,317 New
WB
232
WesBanco Bank
West Virginia
$1.96M -$3.81K -41 -0.2%
BRCM
233
Bright Rock Capital Management
Massachusetts
$1.96M +$186K +2,000 +10%
Caisse de Depot et Placement du Quebec (CDPQ)
234
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.94M +$427K +4,600 +28%
Group One Trading
235
Group One Trading
Illinois
$1.91M +$1.83M +19,681 +2,296%
WT
236
Whittier Trust
California
$1.9M +$44.1K +475 +2%
Janney Montgomery Scott
237
Janney Montgomery Scott
Pennsylvania
$1.86M +$25.5K +275 +1%
IUHSA
238
Itau Unibanco Holding S.A.
Brazil
$1.86M +$1.77M +19,019 +1,939%
IECM
239
Intrinsic Edge Capital Management
Illinois
$1.86M +$1.86M +20,000 New
GCA
240
Gideon Capital Advisors
New York
$1.86M +$1.86M +19,988 New
SWP
241
Stratos Wealth Partners
Ohio
$1.85M -$104K -1,124 -5%
COPPSERS
242
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.85M +$121K +1,301 +7%
NNP
243
Nachman Norwood & Parrott
South Carolina
$1.83M – – –
DekaBank Deutsche Girozentrale
244
DekaBank Deutsche Girozentrale
Germany
$1.81M -$826K -9,097 -31%
Commonwealth Equity Services
245
Commonwealth Equity Services
Massachusetts
$1.78M +$197K +2,119 +12%
CWM
246
CIBC World Markets
New York
$1.77M +$45.2K +487 +3%
SCA
247
Salient Capital Advisors
Texas
$1.75M +$88.4K +952 +5%
BC
248
Brinker Capital
Pennsylvania
$1.74M -$397K -4,271 -19%
CGH
249
Crossmark Global Holdings
Texas
$1.73M -$77.1K -830 -4%
Skandinaviska Enskilda Banken (SEB)
250
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.72M – – –
8 9
10
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