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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 %
SQA
501
Simon Quick Advisors
New Jersey
$21K +$21K +230 New
AF
502
Allworth Financial
California
$20K – – –
BCI
503
Brinker Capital Investments
Pennsylvania
$19K – – –
MSFP
504
Mark Sheptoff Financial Planning
Connecticut
$19K +$19K +200 New
EW
505
Evoke Wealth
California
$18.4K -$28.3K -305 -61%
RG
506
Retirement Group
California
$18K +$18K +192 New
SIC
507
Salem Investment Counselors
North Carolina
$16K – – –
TFO
508
Tarbox Family Office
California
$15K +$1.49K +16 +11%
PA
509
Procyon Advisors
Connecticut
$15K +$15K +165 New
BFEC
510
Benjamin F. Edwards & Company
Missouri
$14K -$2.27K -25 -14%
PFGIA
511
Patriot Financial Group Insurance Agency
Massachusetts
$13K +$94 +1 +0.7%
EDRH
512
Edmond de Rothschild Holding
Switzerland
$12K – – –
TWA
513
TCI Wealth Advisors
Arizona
$12K +$738 +8 +7%
SGAM
514
Smith Group Asset Management
Texas
$12K +$12K +130 New
FCFS
515
First Command Financial Services
Texas
$11K – – –
FCB
516
First Command Bank
Texas
$11K – – –
CCA
517
Column Capital Advisors
Indiana
$11K +$11K +126 New
Federated Hermes
518
Federated Hermes
Pennsylvania
$10K -$31K -325 -76%
FHA
519
Flagship Harbor Advisors
Massachusetts
$10K -$22.4K -251 -69%
LC
520
Lindbrook Capital
California
$10K -$16.7K -174 -63%
GAM
521
Gemmer Asset Management
California
$9K -$5.09K -52 -36%
IA
522
IFP Advisors
Florida
$9K -$3.8K -41 -30%
SLF
523
Sun Life Financial
Ontario, Canada
$9K -$3.56K -38 -28%
GRP
524
Global Retirement Partners
California
$9K -$2.97K -33 -25%
FWM
525
FSA Wealth Management
Massachusetts
$9K +$9K +100 New
19 20
21
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