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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 %
LTFS
351
Ladenburg Thalmann Financial Services
Florida
$560K +$48.1K +566 +9%
AIM
352
Achmea Investment Management
Netherlands
$551K +$551K +5,935 New
VCM
353
Violich Capital Management
California
$548K – – –
TWI
354
Thomas White International
Illinois
$548K +$237K +2,550 +76%
KHLMTHM
355
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$545K – – –
HighTower Advisors
356
HighTower Advisors
Illinois
$530K -$175K -1,878 -25%
QT
357
Quantamental Technologies
New York
$529K +$363K +3,911 +219%
DCM
358
Dupont Capital Management
Delaware
$523K +$84.6K +910 +19%
Cambridge Investment Research Advisors
359
Cambridge Investment Research Advisors
Iowa
$512K -$22.2K -239 -4%
PIA
360
Piedmont Investment Advisors
North Carolina
$512K +$42.3K +455 +9%
MERSOM
361
Municipal Employees' Retirement System of Michigan
Michigan
$499K +$15.8K +170 +3%
SI
362
Shaker Investments
Ohio
$499K +$155K +1,668 +45%
Capstone Investment Advisors
363
Capstone Investment Advisors
New York
$495K +$466K +5,014 +1,587%
WTC
364
WhitTier Trust Company
Nevada
$487K +$115K +1,233 +31%
OAM
365
Oppenheimer Asset Management
New York
$474K -$24.9K -268 -5%
SSG
366
Summit Securities Group
New York
$474K +$474K +5,100 New
SM
367
Southport Management
Wyoming
$464K +$464K +5,000 New
ACM
368
AlphaCrest Capital Management
New York
$458K -$689K -7,418 -60%
CB
369
Commerce Bank
Missouri
$452K +$92.9K +1,000 +26%
SSA
370
Schonfeld Strategic Advisors
New York
$449K +$67.9K +730 +18%
TRCT
371
Tower Research Capital (TRC)
New York
$441K +$153K +1,649 +53%
PFA
372
Paradigm Financial Advisors
Missouri
$432K +$62.3K +670 +17%
MFG
373
MidWestOne Financial Group
Iowa
$428K -$117K -1,258 -21%
SBIA
374
Sheaff Brock Investment Advisors
Indiana
$427K -$9.28K -100 -2%
OFS
375
Orrstown Financial Services
Pennsylvania
$426K +$426K +4,670 New
13 14
15
16 17