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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 %
Los Angeles Capital Management
626
Los Angeles Capital Management
California
– -$343K -3,820 Closed
BFM
627
Boothbay Fund Management
New York
– -$311K -3,457 Closed
LNWWM
628
Laird Norton Wetherby Wealth Management
California
– -$282K -3,127 Closed
FAM
629
Fred Alger Management
New York
– -$269K -2,992 Closed
DMC
630
Drexel Morgan & Co
Pennsylvania
– -$264K -2,938 Closed
P
631
Pitcairn
Pennsylvania
– -$261K -2,906 Closed
VHAM
632
Van Hulzen Asset Management
California
– -$245K -2,724 Closed
WCM
633
Wunderlich Capital Managemnt
Tennessee
– -$239K -2,658 Closed
VF
634
Virtu Financial
New York
– -$233K -2,591 Closed
SW
635
SlateStone Wealth
Florida
– -$222K -2,473 Closed
CC
636
ClearArc Capital
Ohio
– -$220K -2,444 Closed
CCP
637
Corient Capital Partners
California
– -$204K -2,274 Closed
MCM
638
Mainstay Capital Management
Michigan
– -$203K -2,264 Closed
DRZID
639
DePrince Race & Zollo Inc (DRZ)
Florida
– -$202K -2,250 Closed
FMLI
640
Fukoku Mutual Life Insurance
Japan
– -$144K -1,600 Closed
CIAS
641
Capital Investment Advisory Services
North Carolina
– -$135K -1,500 Closed
CG
642
Cutler Group
California
– -$76K -855 Closed
QCIG
643
Quad-Cities Investment Group
Iowa
– -$66K -730 Closed
FIA
644
FNY Investment Advisers
New York
– -$41K -464 Closed
MS
645
Mizuho Securities
Japan
– -$36K -400 Closed
SWA
646
Sutton Wealth Advisors
Florida
– -$24.3K -270 Closed
FANJ
647
Financial Architects (New Jersey)
New Jersey
– -$18K -200 Closed
HIIFS
648
Harel Insurance Investments & Financial Services
Israel
– -$17K -193 Closed
PFO
649
Pathstone Family Office
New Jersey
– -$14K -159 Closed
SIS
650
Sound Income Strategies
Florida
– -$12K -128 Closed
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