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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 %
HNB
476
Huntington National Bank
Ohio
$64K +$59.2K +634 +1,243%
SMFS
477
Squar Milner Financial Services
California
$62K +$62K +668 New
BWM
478
Baystate Wealth Management
Massachusetts
$61K +$60.4K +646 +10,767%
TCOV
479
Trust Company of Vermont
Vermont
$60K – – –
BBHC
480
Brown Brothers Harriman & Co
New York
$55K +$51.2K +552 +1,346%
Rockefeller Capital Management
481
Rockefeller Capital Management
New York
$51K +$51K +552 New
IA
482
IndexIQ Advisors
New York
$50K -$105K -1,137 -68%
RIA
483
Realta Investment Advisors
Delaware
$48K +$78 +1 +0.2%
AIC
484
Ayalon Insurance Company
Israel
$46K – – –
CA
485
Crewe Advisors
Utah
$46K – – –
GLI
486
Guardian Life Insurance
New York
$44K – – –
WEC
487
Winslow Evans & Crocker
Massachusetts
$40K -$374K -4,000 -90%
KPCM
488
Kings Point Capital Management
New York
$38K -$22.3K -238 -37%
MDCM
489
Morgan Dempsey Capital Management
Wisconsin
$38K – – –
EI
490
Ellevest Inc
New York
$38K +$36.2K +388 +2,042%
CWA
491
Capital Wealth Alliance
Arizona
$38K +$38K +510 New
AA
492
Ancora Advisors
Ohio
$37K +$37K +399 New
FWM
493
Focused Wealth Management
New York
$32K – – –
CB
494
CNB Bank
Pennsylvania
$30K +$30K +325 New
SBL
495
Sargent Bickham Lagudis
Colorado
$30K +$30K +326 New
FCA
496
FinTrust Capital Advisors
South Carolina
$25K -$3.77K -40 -13%
VCM
497
Vigilant Capital Management
Maine
$24K -$5.73M -62,114 -100%
CB
498
Community Bank
New York
$24K – – –
FGAM
499
Financial Gravity Asset Management
Texas
$22K +$18.3K +198 +495%
JCM
500
Jacobi Capital Management
Pennsylvania
$21K – – –
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