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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 %
CAM
601
Covenant Asset Management
New Jersey
– -$1.14M -12,669 Closed
WG
602
Winton Group
United Kingdom
– -$1.09M -12,135 Closed
TCM
603
Teza Capital Management
Illinois
– -$1.07M -11,937 Closed
SMH
604
Sanders Morris Harris
Texas
– -$922K -11,000 Closed
AAMA
605
Advanced Asset Management Advisors
Ohio
– -$989K -11,000 Closed
MIP
606
Marietta Investment Partners
Wisconsin
– -$929K -10,328 Closed
CAM
607
Crown Advisors Management
California
– -$899K -10,000 Closed
BAAM
608
Baker Avenue Asset Management
California
– -$820K -9,130 Closed
BCM
609
Bayesian Capital Management
New York
– -$809K -9,000 Closed
TA
610
Thor Advisors
New York
– -$789K -8,774 Closed
OLA
611
Oliver Luxxe Assets
New Jersey
– -$744K -8,661 Closed
GCP
612
GSA Capital Partners
United Kingdom
– -$770K -8,564 Closed
MCM
613
Mitchell Capital Management
Kansas
– -$729K -8,107 Closed
BAM
614
Blueshift Asset Management
New Jersey
– -$613K -6,817 Closed
AAF
615
Andra AP-fonden
Sweden
– -$602K -6,700 Closed
LCM
616
Laurion Capital Management
New York
– -$594K -6,605 Closed
SAM
617
Symphony Asset Management
California
– -$586K -6,514 Closed
BF
618
BOK Financial
Oklahoma
– -$550K -6,114 Closed
ECM
619
ExodusPoint Capital Management
New York
– -$542K -6,029 Closed
SSWM
620
Sheets Smith Wealth Management
North Carolina
– -$505K -5,619 Closed
DIA
621
Dana Investment Advisors
Wisconsin
– -$433K -4,811 Closed
SB
622
Simmons Bank
Arkansas
– -$411K -4,573 Closed
Verition Fund Management
623
Verition Fund Management
Connecticut
– -$389K -4,325 Closed
BIM
624
Bridges Investment Management
Nebraska
– -$386K -4,289 Closed
MFG
625
Magnus Financial Group
New York
– -$345K -3,832 Closed
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25
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