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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 %
ED
576
Exane Derivatives
France
$365 – – –
WQ
577
Wealth Quarterback
New Jersey
$186 +$186 +2 New
Holocene Advisors
578
Holocene Advisors
New York
– -$35M -388,717 Closed
Mackenzie Financial
579
Mackenzie Financial
Ontario, Canada
– -$29.1M -324,030 Closed
CCI
580
Columbus Circle Investors
– -$18.2M -202,600 Closed
WCA
581
Waratah Capital Advisors
Ontario, Canada
– -$14.3M -159,326 Closed
CA
582
Commerzbank Aktiengesellschaft
Germany
– -$11M -121,968 Closed
BPSG
583
Brookfield Public Securities Group
New York
– -$7.18M -79,867 Closed
ADEF
584
Adams Diversified Equity Fund
Maryland
– -$6.67M -74,200 Closed
RCMNY
585
Rubric Capital Management (New York)
New York
– -$6.47M -72,000 Closed
HP
586
Hartree Partners
New York
– -$6.1M -67,890 Closed
Squarepoint
587
Squarepoint
New York
– -$5.13M -57,007 Closed
SEC
588
Seven Eight Capital
New York
– -$5.02M -55,835 Closed
Nomura Holdings
589
Nomura Holdings
Japan
– -$4.72M -55,325 Closed
RA
590
RR Advisors
Texas
– -$4.13M -46,000 Closed
Fiera Capital (Canada)
591
Fiera Capital (Canada)
Quebec, Canada
– -$3.86M -42,949 Closed
VCM
592
Voleon Capital Management
California
– -$3.33M -37,000 Closed
PI
593
PEAK6 Investments
Illinois
– -$3.2M -35,535 Closed
GC
594
GMT Capital
Georgia
– -$3.1M -34,500 Closed
TI
595
Trexquant Investment
Connecticut
– -$2.83M -31,455 Closed
NIP
596
Nicholas Investment Partners
California
– -$2.5M -27,848 Closed
ZIG
597
Zurich Insurance Group
Switzerland
– -$2.44M -27,088 Closed
MCA
598
Morris Capital Advisors
Pennsylvania
– -$1.99M -22,177 Closed
TPCM
599
Three Peaks Capital Management
Colorado
– -$1.51M -16,755 Closed
SI
600
SCP Investment
California
– -$1.35M -15,000 Closed
22 23
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