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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 %
BB
526
Busey Bank
Illinois
$8K -$744K -7,993 -99%
PO
527
Private Ocean
California
$8K -$952 -10 -11%
VCM
528
Versant Capital Management
Arizona
$7K -$16.5K -189 -70%
BCA
529
Berman Capital Advisors
Georgia
$7K -$9.71K -111 -58%
ZB
530
Zions Bancorporation
Utah
$7K -$2.55K -27 -27%
FMII
531
Farmers & Merchants Investments Inc
Nebraska
$7K – – –
VFA
532
Valeo Financial Advisors
Indiana
$7K +$538 +6 +8%
OSAM
533
O'Shaughnessy Asset Management
Connecticut
$7K +$7K +71 New
RCA
534
Ranch Capital Advisors
Florida
$7K +$7K +75 New
RFA
535
Reilly Financial Advisors
California
$6K – – –
DOA
536
D'Orazio & Associates
Virginia
$6K – – –
NG
537
NWK Group
California
$6K +$6K +64 New
WCG
538
Weaver Consulting Group
California
$5K – – –
IBOK
539
Independence Bank of Kentucky
Kentucky
$5K – – –
PCG
540
Private Capital Group
Connecticut
$5K – – –
SFS
541
Sowell Financial Services
Arkansas
$5K +$3.89K +42 +350%
AP
542
Arlington Partners
Alabama
$5K +$5K +54 New
AWA
543
Arkadios Wealth Advisors
Georgia
$4.47K +$4.47K +60 New
ANBT
544
American National Bank & Trust
Texas
$4K -$2.68M -26,847 -100%
PFBT
545
Parkside Financial Bank & Trust
Missouri
$4K -$29.5K -288 -88%
MAM
546
Meeder Asset Management
Ohio
$4K -$24.7K -265 -86%
PB
547
Pinnacle Bancorp
Nebraska
$4K – – –
CI
548
CX Institutional
Indiana
$4K +$2.8K +28 +233%
SL
549
Savior LLC
Massachusetts
$4K +$4K +40 New
EFSCE
550
Enterprise Financial Services Corp (EFSC)
Missouri
$3K -$9K -102 -75%
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