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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.

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 %
AR
51
Advisory Research
Illinois
$36.3M +$3.68M +39,593 +11%
Adage Capital Partners
52
Adage Capital Partners
Massachusetts
$36M +$7.07M +76,100 +24%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$35.4M -$775K -8,350 -2%
Susquehanna International Group
54
Susquehanna International Group
Pennsylvania
$34.9M +$11.3M +121,474 +48%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$33.4M +$3.48M +37,486 +12%
CRM
56
Cramer Rosenthal McGlynn
Connecticut
$32.5M +$7.64M +82,327 +31%
Baird Financial Group
57
Baird Financial Group
Wisconsin
$31.6M -$1.5M -16,149 -5%
UBS Group
58
UBS Group
Switzerland
$30.9M +$2.64M +28,410 +9%
Prudential Financial
59
Prudential Financial
New Jersey
$30.9M +$7.52M +81,012 +32%
PPA
60
Parametric Portfolio Associates
Washington
$30.8M -$6.42M -69,121 -17%
MWNA
61
Marshall Wace North America
New York
$30.3M +$5.84M +62,922 +24%
Wells Fargo
62
Wells Fargo
California
$30.1M +$3.09M +33,276 +11%
AAMU
63
Amundi Asset Management US
Massachusetts
$29.3M +$5.68M +61,172 +24%
AllianceBernstein
64
AllianceBernstein
Tennessee
$28.9M -$494K -5,323 -2%
SCM
65
SIR Capital Management
New York
$28.3M -$1.7M -18,323 -6%
ACA
66
Anchor Capital Advisors
Massachusetts
$28.2M +$28.2M +303,743 New
Balyasny Asset Management
67
Balyasny Asset Management
Illinois
$28M -$18.6M -199,781 -40%
PF
68
Phoenix Financial
Israel
$27.7M +$7.38M +80,000 +36%
Royal Bank of Canada
69
Royal Bank of Canada
Ontario, Canada
$27.6M +$680K +7,319 +3%
DnB Asset Management
70
DnB Asset Management
Norway
$27.5M -$1.53M -16,452 -5%
Jennison Associates
71
Jennison Associates
New York
$25.3M -$6.39M -68,800 -20%
National Pension Service
72
National Pension Service
South Korea
$24.8M +$11.2M +120,171 +82%
Manulife (Manufacturers Life Insurance)
73
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$24.7M -$628K -6,762 -2%
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$24.3M +$1.12M +12,053 +5%
KeyBank National Association
75
KeyBank National Association
Ohio
$23.6M -$1.71M -18,440 -7%
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