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
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 %
OI
376
Oakbrook Investments
Illinois
$423K -$195K -2,100 -32%
AMI
377
Amica Mutual Insurance
Rhode Island
$408K – – –
Bank of Nova Scotia
378
Bank of Nova Scotia
Ontario, Canada
$408K +$18.8K +202 +5%
MCM
379
Marathon Capital Management
Maryland
$408K +$408K +4,400 New
BWM
380
BerganKDV Wealth Management
Minnesota
$386K -$9.56K -103 -2%
RIA
381
Recurrent Investment Advisors
Texas
$385K +$385K +4,147 New
MMPW
382
Mitchell McLeod Pugh & Williams
Alabama
$383K – – –
KC
383
Kepos Capital
New York
$383K +$383K +4,123 New
FAAS
384
First Allied Advisory Services
California
$376K +$376K +4,074 New
N
385
Natixis
France
$369K +$369K +4,057 New
BCV
386
Banque Cantonale Vaudoise
Switzerland
$366K +$366K +3,944 New
S
387
Seeyond
France
$364K – – –
SI
388
Stephens Inc
Arkansas
$357K -$95.5K -1,029 -21%
KRSITF
389
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$354K -$2.78K -30 -0.8%
ANRIA
390
American National Registered Investment Advisor
Texas
$354K +$354K +3,810 New
VI
391
Versor Investments
New York
$353K +$353K +3,800 New
ASN
392
Advisory Services Network
Georgia
$345K -$11.4K -123 -3%
AWM
393
Avior Wealth Management
Nebraska
$344K – – –
Carson Wealth (CWM LLC)
394
Carson Wealth (CWM LLC)
Nebraska
$342K – – –
IRF
395
IBM Retirement Fund
New York
$341K -$11K -118 -3%
Brown Advisory
396
Brown Advisory
Maryland
$340K -$17.9K -193 -5%
TCM
397
Tributary Capital Management
Nebraska
$334K +$74.2K +800 +29%
DADC
398
D.A. Davidson & Co
Montana
$315K +$14K +151 +5%
CI
399
Cigna Investments
Connecticut
$314K -$45.3K -608 -13%
CPIG
400
Chicago Partners Investment Group
Illinois
$312K +$17.1K +188 +6%
14 15
16
17 18