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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 %
Citigroup
101
Citigroup
New York
$12.1M 130,255 +4,849 +4%
BSA
102
Braun Stacey Associates
New York
$12.1M 129,961 +6,549 +5%
SFM
103
Systematic Financial Management
New Jersey
$11.7M 126,200 +17,117 +16%
DDPIC
104
Deroy & Devereaux Private Investment Counsel
Michigan
$11.3M 121,736 -1,672 -1%
State of New Jersey Common Pension Fund D
105
State of New Jersey Common Pension Fund D
New Jersey
$11.1M 119,452 -4,537 -4%
EAM
106
EULAV Asset Management
Florida
$10.8M 116,000 -20,000 -15%
Mitsubishi UFJ Trust & Banking
107
Mitsubishi UFJ Trust & Banking
Japan
$10.7M 115,761 +557 +0.5%
CIBC Private Wealth Group
108
CIBC Private Wealth Group
Georgia
$10.5M 113,266 -104,547 -48%
CIP
109
Chartwell Investment Partners
Pennsylvania
$10.4M 111,513 -3,161 -3%
PCM
110
Portolan Capital Management
Massachusetts
$10.2M 110,300 -21,740 -16%
GF
111
Gabelli Funds
New York
$10M 107,684 +156 +0.1%
CCM
112
Chilton Capital Management
Texas
$9.74M 104,868 +2,540 +2%
Toronto Dominion Bank
113
Toronto Dominion Bank
Ontario, Canada
$9.74M 104,860 +5,582 +6%
NP
114
NS Partners
United Kingdom
$9.6M 103,414 +641 +0.6%
Cohen & Steers
115
Cohen & Steers
New York
$9.57M 103,075 +53,624 +108%
BPM
116
Bronson Point Management
Connecticut
$9.29M 100,000 +30,000 +43%
Asset Management One
117
Asset Management One
Japan
$9.05M 97,472 +2,373 +2%
Schroder Investment Management Group
118
Schroder Investment Management Group
United Kingdom
$8.71M 93,842 +89,548 +2,085%
WBC
119
Westpac Banking Corp
Australia
$8.57M 92,273 +81,420 +750%
AssetMark Inc
120
AssetMark Inc
California
$8.53M 91,824 +91,792 +286,850%
State of Tennessee, Department of Treasury
121
State of Tennessee, Department of Treasury
Tennessee
$8.43M 90,766 +17,106 +23%
RJA
122
Raymond James & Associates
Florida
$8.35M 89,885 +15,951 +22%
PI
123
Putnam Investments
Massachusetts
$8.17M 87,960 – –
CSS
124
Cubist Systematic Strategies
Connecticut
$8.16M 87,900 -90,834 -51%
ERSOT
125
Employees Retirement System of Texas
Texas
$7.98M 85,900 -12,000 -12%
3 4
5
6 7