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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 %
TBA
401
Tower Bridge Advisors
Pennsylvania
$311K – – –
CCM
402
Copeland Capital Management
Pennsylvania
$303K +$303K +3,262 New
CT
403
Cambridge Trust
Massachusetts
$302K -$233K -2,506 -44%
LWCFA
404
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$301K -$894K -9,640 -75%
FAM
405
Fenimore Asset Management
New York
$295K – – –
CIP
406
Capital Insight Partners
Arizona
$287K – – –
AAM
407
Azzad Asset Management
Virginia
$282K -$2.22K -25 -0.8%
TPCW
408
TD Private Client Wealth
New York
$280K +$280K +3,019 New
PHK
409
Point72 Hong Kong
Hong Kong
$280K -$136K -1,463 -33%
FHC
410
First Heartland Consultants
Missouri
$272K -$20.8K -224 -7%
DTL
411
Dynamic Technology Lab
Singapore
$269K -$1M -10,813 -79%
PFS
412
Prospera Financial Services
Texas
$269K +$269K +2,902 New
AWM
413
AE Wealth Management
Kansas
$268K -$70K -753 -21%
MC
414
Miles Capital
Iowa
$267K -$50.8K -548 -16%
RIM
415
Rampart Investment Management
Connecticut
$267K +$156K +1,685 +141%
AII
416
AGF Investments Inc
Ontario, Canada
$264K – – –
AI
417
Atria Investments
North Carolina
$261K +$261K +2,808 New
VI
418
Vestcor Inc
New Brunswick, Canada
$259K +$259K +2,794 New
LRPA
419
L. Roy Papp & Associates
Arizona
$257K – – –
ICOM
420
Investment Counselors of Maryland
Maryland
$254K +$53.1K +573 +26%
MCM
421
MAI Capital Management
Ohio
$253K +$253K +2,728 New
IAA
422
Independent Advisor Alliance
North Carolina
$253K +$253K +2,728 New
MME
423
Meag Munich Ergo
Germany
$248K -$751K -8,239 -75%
MML Investors Services
424
MML Investors Services
Massachusetts
$247K +$32.4K +349 +15%
FHB
425
First Hawaiian Bank
Hawaii
$244K +$244K +2,630 New
15 16
17
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