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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
+$501M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$200M
3
Bank of America
Bank of America
North Carolina
+$124M
4
CVA
Ceredex Value Advisors
Florida
+$87.2M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$69.5M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$221M
2
Millennium Management
Millennium Management
New York
-$171M
3
Citadel Advisors
Citadel Advisors
Florida
-$150M
4
CM
Corvex Management
New York
-$130M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$65.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
AC
426
Avestar Capital
New York
$239K -$4.55K -49 -2%
IIC
427
Ironwood Investment Counsel
Arizona
$239K – – –
V
428
Veritable
Delaware
$235K -$37.7K -407 -14%
Creative Planning
429
Creative Planning
Kansas
$234K -$22K -237 -9%
MYAM
430
Meiji Yasuda Asset Management
Japan
$231K – – –
FIM
431
Fruth Investment Management
Texas
$230K +$16.5K +178 +8%
BNP Paribas Asset Management
432
BNP Paribas Asset Management
France
$226K -$32.8K -354 -13%
ET
433
Equitable Trust
Tennessee
$225K -$58K -625 -20%
CI
434
Conning Inc
Connecticut
$223K +$223K +2,399 New
SC
435
Scotia Capital
Ontario, Canada
$221K -$242K -2,610 -52%
TSWM
436
Triangle Securities Wealth Management
North Carolina
$217K -$631K -6,805 -74%
BIA
437
BHK Investment Advisors
Alabama
$217K -$59.9K -644 -22%
GIA
438
Gateway Investment Advisers
Ohio
$216K -$3.71K -40 -2%
SW
439
SkyOak Wealth
Michigan
$214K +$214K +2,303 New
ZIC
440
ZWJ Investment Counsel
Georgia
$209K – – –
ISL
441
Ingalls & Snyder LLC
New York
$207K -$5.95K -64 -3%
HI
442
Horizon Investments
North Carolina
$205K +$205K +2,210 New
CFGS
443
Concourse Financial Group Securities
Alabama
$204K +$155K +1,665 +314%
MC
444
Moors & Cabot
Massachusetts
$204K +$204K +2,190 New
LJAC
445
L.J. Altfest & Co
New York
$203K +$203K +2,187 New
EMFAT
446
Emerald Mutual Fund Advisers Trust
Pennsylvania
$202K +$202K +2,173 New
PG
447
Pendal Group
Australia
$200K -$1.67K -18 -0.8%
LIM
448
Leavell Investment Management
Alabama
$200K +$200K +2,155 New
FDCDDQ
449
Federation des caisses Desjardins du Quebec
Quebec, Canada
$192K +$22.4K +241 +13%
TCCM
450
Timber Creek Capital Management
Massachusetts
$179K -$1.65M -17,790 -90%
16 17
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