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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
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 Holding Trade Value Shares
Change 		Shares
Change %
CFG
551
Citizens Financial Group
Rhode Island
$3K -$9.29K -96 -76%
SFSIG
552
San Francisco Sentry Investment Group
California
$3K -$6.84K -73 -70%
VNA
553
Valley National Advisers
Pennsylvania
$3K -$6.86K -64 -70%
CFA
554
Carroll Financial Associates
North Carolina
$3K – – –
ST
555
Smithfield Trust
Pennsylvania
$3K – – –
IFAM
556
Institutional & Family Asset Management
Colorado
$3K – – –
AWM
557
Avondale Wealth Management
Texas
$3K – – –
TAIM
558
TD Ameritrade Investment Management
Nebraska
$3K +$2.74K +31 +1,033%
PA
559
PSI Advisors
Florida
$3K +$3K +36 New
TI
560
tru Independence
Oregon
$3K +$3K +100 New
GT
561
Glenmede Trust
Pennsylvania
$2K -$28.6K -457 -93%
MWC
562
MBM Wealth Consultants
Missouri
$2K – – –
LWA
563
Lenox Wealth Advisors
New York
$2K +$174 +2 +10%
HR
564
Howe & Rusling
New York
$2K +$667 +7 +50%
IWP
565
IAG Wealth Partners
Wisconsin
$2K +$2K +15 New
WCM
566
Wealthcare Capital Management
Virginia
$2K +$2K +19 New
PW
567
Price Wealth
Texas
$2K +$2K +19 New
ICM
568
Islay Capital Management
Texas
$2K +$2K +20 New
Lazard Asset Management
569
Lazard Asset Management
New York
$2K +$2K +24 New
GFPC
570
Global Financial Private Client
Florida
$1.3K +$1.3K +14 New
BL
571
Balentine LLC
Georgia
$1K -$10K -60 -91%
FPFS
572
First Personal Financial Services
North Carolina
$1K +$500 +5 +100%
DCM
573
Davidson Capital Management
Texas
$1K +$1K +7 New
LAS
574
Lloyd Advisory Services
Georgia
$1K +$1K +10 New
APC
575
Aspire Private Capital
North Carolina
$1K +$1K +11 New
21 22
23
24 25