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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 Market Value Shares Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$23.6M 254,466 -8,193 -3%
SEI Investments
77
SEI Investments
Pennsylvania
$23.2M 249,397 +121,087 +94%
Public Sector Pension Investment Board (PSP Investments)
78
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$21.7M 233,526 +92,590 +66%
WRF
79
Waddell & Reed Financial
Kansas
$21.4M 230,866 -69,230 -23%
Principal Financial Group
80
Principal Financial Group
Iowa
$21.2M 228,091 -15,516 -6%
CS
81
Credit Suisse
Switzerland
$21M 225,831 +46,494 +26%
WC
82
Wexford Capital
Florida
$20.9M 225,368 -215,000 -49%
Macquarie Group
83
Macquarie Group
Australia
$20.5M 220,869 +4,384 +2%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$19.5M 209,607 -3,810 -2%
Loomis, Sayles & Company
85
Loomis, Sayles & Company
Massachusetts
$18.7M 201,817 -14,617 -7%
HSBC Holdings
86
HSBC Holdings
United Kingdom
$18.2M 196,041 +2,928 +2%
New York State Teachers Retirement System (NYSTRS)
87
New York State Teachers Retirement System (NYSTRS)
New York
$18M 194,171 +12,282 +7%
1832 Asset Management
88
1832 Asset Management
Ontario, Canada
$17.9M 196,080 +69,480 +55%
State of Wisconsin Investment Board
89
State of Wisconsin Investment Board
Wisconsin
$17.7M 190,608 -49,264 -21%
AAM
90
AMI Asset Management
California
$16.7M 179,660 -8,468 -5%
Fisher Asset Management
91
Fisher Asset Management
Washington
$16M 172,785 -174,848 -50%
CGM
92
Centenus Global Management
New York
$15.8M 170,000 +45,000 +36%
BRCA
93
Birch Run Capital Advisors
Texas
$14.7M 158,755 +36,000 +29%
WMSA
94
Weiss Multi-Strategy Advisers
New York
$14.3M 153,935 -103,066 -40%
Man Group
95
Man Group
United Kingdom
$14.2M 152,873 -19,065 -11%
Axa
96
Axa
France
$13.9M 149,151 +3,995 +3%
Stifel Financial
97
Stifel Financial
Missouri
$13.4M 144,870 -6,230 -4%
Chevy Chase Trust
98
Chevy Chase Trust
Maryland
$12.7M 136,651 -1,710 -1%
ACM
99
Arosa Capital Management
Florida
$12.5M 134,246 +46,032 +52%
Allianz Asset Management
100
Allianz Asset Management
Germany
$12.2M 130,937 -28,108 -18%
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4
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