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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 %
SC
251
Scholtz & Company
Connecticut
$1.7M -$199K -2,143 -10%
AQR Capital Management
252
AQR Capital Management
Connecticut
$1.69M -$1.4M -15,120 -45%
OC
253
Oppenheimer & Co
New York
$1.62M +$467K +5,033 +40%
Pacer Advisors
254
Pacer Advisors
Pennsylvania
$1.61M +$112K +1,207 +7%
LPL Financial
255
LPL Financial
California
$1.6M +$181K +1,950 +13%
II
256
IFM Investors
Australia
$1.58M -$75.7K -815 -5%
SM
257
Sciencast Management
New Jersey
$1.58M +$1.58M +17,005 New
B
258
BP
United Kingdom
$1.58M +$1.58M +17,000 New
SMDAM
259
Sumitomo Mitsui DS Asset Management
Japan
$1.58M +$255K +2,750 +19%
PCM
260
Penserra Capital Management
California
$1.58M +$1.58M +16,964 New
SRAM
261
Spouting Rock Asset Management
Pennsylvania
$1.56M +$1.56M +16,799 New
HIMCH
262
Hartford Investment Management Co (HIMCO)
Connecticut
$1.55M -$61.2K -659 -4%
KBC Group
263
KBC Group
Belgium
$1.54M -$513K -5,528 -25%
Tudor Investment Corp
264
Tudor Investment Corp
Connecticut
$1.52M -$1.39M -15,002 -48%
KHLMVGHM
265
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$1.5M – – –
HCM
266
Harvey Capital Management
Florida
$1.49M -$2.6M -28,055 -64%
SAM
267
Securian Asset Management
Minnesota
$1.49M -$88.1K -949 -6%
RJFSA
268
Raymond James Financial Services Advisors
Florida
$1.48M -$398K -4,288 -21%
OPERF
269
Oregon Public Employees Retirement Fund
Oregon
$1.45M -$8.08K -87 -0.6%
Truist Financial
270
Truist Financial
North Carolina
$1.43M +$1.43M +15,383 New
TRSOTSOK
271
Teachers Retirement System of the State of Kentucky
Kentucky
$1.37M -$1.42M -15,252 -51%
CIBC Asset Management
272
CIBC Asset Management
Ontario, Canada
$1.36M -$106K -1,138 -7%
WJWM
273
Williams Jones Wealth Management
New York
$1.35M -$2.06M -22,195 -60%
BNP Paribas Financial Markets
274
BNP Paribas Financial Markets
France
$1.34M -$58.2K -627 -4%
Fifth Third Bancorp
275
Fifth Third Bancorp
Ohio
$1.32M -$58.8K -633 -4%
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