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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 %
PMFA
451
Plante Moran Financial Advisors
Michigan
$176K +$176K +1,900 New
GWM
452
Geneos Wealth Management
Colorado
$175K +$18.2K +201 +12%
BAM
453
Belpointe Asset Management
Nevada
$175K +$175K +1,886 New
Twin Tree Management
454
Twin Tree Management
Texas
$172K +$172K +1,853 New
CFB
455
Cullen/Frost Bankers
Texas
$164K -$16.8K -180 -9%
QCG
456
Quadrant Capital Group
Ohio
$155K +$113K +1,252 +265%
PA
457
Parallel Advisors
California
$141K +$24.9K +268 +21%
Northwestern Mutual Wealth Management
458
Northwestern Mutual Wealth Management
Wisconsin
$140K +$18.4K +199 +15%
CIA
459
CSat Investment Advisory
Michigan
$132K -$85.8K -923 -39%
OIA
460
Optimum Investment Advisors
Illinois
$125K -$27.8K -300 -18%
GTAM
461
Global Trust Asset Management
Florida
$119K +$119K +1,285 New
LS
462
Livforsakringsbolaget Skandia
Sweden
$111K -$55.5K -600 -33%
ACA
463
Atlas Capital Advisors
Wyoming
$109K -$307K -3,310 -74%
AF
464
Advisornet Financial
Minnesota
$108K -$71.9K -772 -40%
PCM
465
Peregrine Capital Management
Minnesota
$107K – – –
APA
466
American Portfolios Advisors
New York
$101K +$1.21K +13 +1%
S
467
SignatureFD
Georgia
$97K -$93.3K -1,002 -49%
WAM
468
Wolverine Asset Management
Illinois
$92K -$92K -1,000 -50%
GFPC
469
Global Financial Private Capital
Florida
$92K +$92K +993 New
AP
470
Americana Partners
Texas
$89K +$89K +968 New
OPS
471
Orion Portfolio Solutions
Nebraska
$75K +$75K +809 New
PCM
472
Pinz Capital Management
New York
$74K +$74K +800 New
RIM
473
Ranger Investment Management
Texas
$69K +$186 +2 +0.3%
TFGT
474
TS Financial Group (TSFG)
Illinois
$68K +$65.1K +700 +2,258%
ARMT
475
Amica Retiree Medical Trust
Rhode Island
$64K – – –
17 18
19
20 21