FANG icon

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 %
HHAM
276
HITE Hedge Asset Management
Massachusetts
$1.3M +$553K +5,960 +74%
CWP
277
CFM Wealth Partners
Texas
$1.3M +$1.3M +14,324 New
US Bancorp
278
US Bancorp
Minnesota
$1.3M -$351K -3,779 -21%
HJMC
279
Hellman Jordan Management Company
Massachusetts
$1.28M +$162K +1,742 +14%
OAM
280
Optimal Asset Management
California
$1.28M +$1.28M +13,762 New
PSP
281
Principal Street Partners
Tennessee
$1.27M +$490K +5,281 +63%
BCFA
282
BP Capital Fund Advisors
Texas
$1.27M -$606K -8,144 -32%
SBH
283
Segall Bryant & Hamill
Illinois
$1.26M +$322K +3,467 +34%
AG
284
Advisor Group
Arizona
$1.23M +$989K +10,656 +408%
SF
285
Synovus Financial
Georgia
$1.23M -$1.66M -17,875 -57%
EVM
286
Eaton Vance Management
Massachusetts
$1.21M -$1.57M -16,953 -57%
AIC
287
Aurora Investment Counsel
Georgia
$1.2M -$602K -6,488 -33%
CCB
288
Cutter & Co Brokerage
Missouri
$1.2M -$82K -883 -6%
NAM
289
Nissay Asset Management
Japan
$1.19M +$37.7K +406 +3%
CLOS
290
Compagnie Lombard Odier SCmA
Switzerland
$1.19M +$41.1K +443 +4%
WAS
291
Winch Advisory Services
Wisconsin
$1.16M -$52.5K -566 -4%
AAIM
292
American Assets Investment Management
California
$1.11M +$1.11M +12,000 New
NMERB
293
New Mexico Educational Retirement Board
New Mexico
$1.11M – – –
UR
294
USCA RIA
Texas
$1.1M +$623K +6,707 +132%
PCM
295
Prelude Capital Management
New York
$1.1M +$236K +2,543 +28%
PRC
296
Pearl River Capital
Michigan
$1.08M +$1.03M +11,082 +2,083%
OC
297
Oakworth Capital
Alabama
$1.07M – – –
JA
298
JVL Advisors
Texas
$1.07M -$6.18M -66,540 -85%
CAL
299
Capital Analysts LLC
Pennsylvania
$1.04M +$67.3K +724 +7%
IG
300
ING Group
Netherlands
$1.03M +$1.03M +11,053 New
10 11
12
13 14