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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.

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
1
Capital Research Global Investors
California
$1.82B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.42B
3
Bank of America
3
Bank of America
North Carolina
$223M
4
CVA
4
Ceredex Value Advisors
Florida
$196M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$813M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$496M
2
Millennium Management
2
Millennium Management
New York
$47.1M
3
Citadel Advisors
3
Citadel Advisors
Florida
$74M
4
CM
4
Corvex Management
New York
$143M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$189M
Name Market Value Shares Shares
Change 		Shares
Change %
Massachusetts Financial Services
26
Massachusetts Financial Services
Massachusetts
$98.3M 1,058,736 +130,915 +14%
VanEck Associates
27
VanEck Associates
New York
$92.3M 994,386 -103,551 -9%
Franklin Resources
28
Franklin Resources
California
$91.6M 986,065 +1,156 +0.1%
Point72 Asset Management
29
Point72 Asset Management
Connecticut
$86.3M 929,245 -212,704 -19%
Legal & General Group
30
Legal & General Group
United Kingdom
$84.4M 908,735 +7,516 +0.8%
Thrivent Financial for Lutherans
31
Thrivent Financial for Lutherans
Minnesota
$80.1M 862,187 +237,318 +38%
Goldman Sachs
32
Goldman Sachs
New York
$75.4M 811,804 -397,787 -33%
RCAMU
33
Rothschild & Co Asset Management US
Connecticut
$74.8M 805,372 +68,393 +9%
Citadel Advisors
34
Citadel Advisors
Florida
$74M 797,002 -1,610,298 -67%
EAM
35
Eagle Asset Management
Florida
$72M 775,247 -47,889 -6%
Charles Schwab
36
Charles Schwab
California
$68.4M 736,540 +19,585 +3%
Deutsche Bank
37
Deutsche Bank
Germany
$66.7M 718,727 -40,593 -5%
Morgan Stanley
38
Morgan Stanley
New York
$62.8M 676,212 -306,073 -31%
Sumitomo Mitsui Trust Group
39
Sumitomo Mitsui Trust Group
Japan
$61.7M 664,279 +20,332 +3%
CTA
40
Carillon Tower Advisers
Florida
$51.7M 557,151 – –
Millennium Management
41
Millennium Management
New York
$47.1M 507,429 -1,841,941 -78%
CC
42
Carlson Capital
Texas
$46.2M 497,700 +497,700 New
Swiss National Bank
43
Swiss National Bank
Switzerland
$45.4M 488,460 -28,200 -5%
UBS AM
44
UBS AM
Illinois
$44.8M 482,746 +13,291 +3%
Barclays
45
Barclays
United Kingdom
$44.5M 479,105 +132,433 +38%
Westfield Capital Management
46
Westfield Capital Management
Massachusetts
$41.4M 445,505 +99,168 +29%
SO
47
STRS Ohio
Ohio
$40.5M 435,987 +23,000 +6%
Alyeska Investment Group
48
Alyeska Investment Group
Illinois
$40M 430,631 +49,232 +13%
CLG
49
Cooperman Leon G
$37.1M 400,000 +200,000 +100%
VOYA Investment Management
50
VOYA Investment Management
Georgia
$36.6M 394,425 +17,586 +5%
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