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

Top Sellers

1
Capital World Investors
Capital World Investors
California
$496M
2
Millennium Management
Millennium Management
New York
$47.1M
3
Citadel Advisors
Citadel Advisors
Florida
$74M
4
CM
Corvex Management
New York
$143M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$189M
Name Holding Trade Value Shares
Change 		Shares
Change %
EIM
301
Essex Investment Management
Massachusetts
$1.02M -$835K -9,000 -45%
AIP
302
Ameritas Investment Partners
Nebraska
$1.02M -$99.8K -1,076 -9%
DIA
303
Dean Investment Associates
Ohio
$1.01M +$159K +1,707 +19%
HPC
304
HM Payson & Co
Maine
$985K -$43K -463 -4%
LW
305
Linscomb Wealth
Texas
$984K +$984K +10,597 New
APG
306
Abacus Planning Group
South Carolina
$975K +$186K +2,000 +24%
WSCM
307
Wellington Shields Capital Management
New York
$970K – – –
B
308
Barings
North Carolina
$963K -$56.2K -617 -6%
RCM
309
Requisite Capital Management
Texas
$947K – – –
PP
310
Peconic Partners
New York
$929K -$4.18M -45,000 -82%
ECM
311
ETrade Capital Management
Virginia
$926K -$224K -2,416 -20%
PG
312
Patten Group
Tennessee
$909K -$260K -2,799 -22%
CA
313
Callahan Advisors
Texas
$907K +$136K +1,466 +18%
AG
314
AlphaSimPlex Group
Massachusetts
$901K – – –
MA
315
Montag & Associates
Georgia
$897K -$220K -2,373 -20%
RIL
316
Rothschild Investment LLC
Illinois
$888K +$888K +9,563 New
CAPTRUST Financial Advisors
317
CAPTRUST Financial Advisors
North Carolina
$876K +$820K +8,849 +1,465%
WAM
318
World Asset Management
Michigan
$868K -$3.34K -36 -0.4%
Daiwa Securities Group
319
Daiwa Securities Group
Japan
$849K +$118K +1,273 +16%
D.E. Shaw & Co
320
D.E. Shaw & Co
New York
$830K -$3.36M -36,135 -80%
Wealthfront Advisers
321
Wealthfront Advisers
California
$824K +$824K +8,875 New
NIM
322
Northeast Investment Management
Massachusetts
$784K -$2.95M -31,821 -79%
BCM
323
Brasada Capital Management
Texas
$783K -$1.41M -15,140 -64%
KRS
324
Kentucky Retirement Systems
Kentucky
$770K -$6.04K -65 -0.8%
GCA
325
Greenwood Capital Associates
South Carolina
$768K +$330K +3,550 +75%
11 12
13
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