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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 %
BA
326
Bridgewater Associates
Connecticut
$739K +$6.68K +72 +0.9%
RFC
327
Regions Financial Corp
Alabama
$735K -$50.9K -548 -6%
LSERS
328
Louisiana State Employees Retirement System
Louisiana
$715K -$9.29K -100 -1%
M&T Bank
329
M&T Bank
New York
$707K -$129K -1,386 -15%
LIA
330
LS Investment Advisors
Michigan
$698K +$186K +2,007 +36%
Canada Pension Plan Investment Board
331
Canada Pension Plan Investment Board
Ontario, Canada
$683K +$526K +5,668 +335%
SCA
332
Sippican Capital Advisors
Massachusetts
$672K +$137K +1,471 +26%
ZCA
333
Zeke Capital Advisors
Pennsylvania
$663K -$17.8K -192 -3%
CM
334
CoreCommodity Management
Connecticut
$663K +$37.7K +406 +6%
ORI
335
Oak Ridge Investments
Illinois
$659K -$57.1K -615 -8%
Parallax Volatility Advisers
336
Parallax Volatility Advisers
California
$656K +$433K +4,666 +194%
WG
337
Welch Group
Alabama
$655K -$24.8K -267 -4%
DCM
338
Dean Capital Management
Kansas
$642K +$106K +1,143 +20%
SC
339
SRB Corp
Massachusetts
$642K +$214K +2,310 +50%
Coatue Management
340
Coatue Management
New York
$637K +$637K +6,858 New
Mirae Asset Global Investments
341
Mirae Asset Global Investments
South Korea
$635K +$264K +2,848 +71%
JG
342
Jefferies Group
New York
$631K -$1.69M -18,161 -73%
Nordea Investment Management
343
Nordea Investment Management
Sweden
$624K -$31K -337 -5%
PA
344
Profund Advisors
Maryland
$615K +$9.37K +101 +2%
BIM
345
Baldwin Investment Management
Pennsylvania
$614K -$2.23K -24 -0.4%
NPGCU
346
Napier Park Global Capital (US)
New York
$605K +$605K +6,500 New
SG Americas Securities
347
SG Americas Securities
New York
$603K -$202K -2,176 -25%
HA
348
Harbor Advisors
Florida
$594K – – –
SIP
349
Stoneridge Investment Partners
Pennsylvania
$582K +$582K +6,266 New
NMIMC
350
Northwestern Mutual Investment Management Company
Wisconsin
$581K +$4.73K +51 +0.8%
12 13
14
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