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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 %
TD Asset Management
126
TD Asset Management
Ontario, Canada
$7.83M +$321K +3,455 +4%
ZIM
127
Zacks Investment Management
Illinois
$7.79M -$388K -4,179 -5%
VFM
128
Viking Fund Management
North Dakota
$7.62M +$186K +2,000 +3%
Canada Life
129
Canada Life
Manitoba, Canada
$7.52M -$883K -9,585 -11%
Grantham, Mayo, Van Otterloo & Co (GMO)
130
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$7.13M +$781K +8,410 +12%
CCM
131
Cobalt Capital Management
New Jersey
$6.97M +$6.97M +75,000 New
NAMA
132
Nikko Asset Management Americas
New York
$6.93M +$1.07M +11,577 +18%
Bank of Montreal
133
Bank of Montreal
Ontario, Canada
$6.83M -$725K -7,805 -10%
Assenagon Asset Management
134
Assenagon Asset Management
Luxembourg
$6.82M +$6.82M +73,459 New
Ensign Peak Advisors
135
Ensign Peak Advisors
Utah
$6.77M +$6.77M +72,916 New
PAMU
136
Pictet Asset Management (UK)
United Kingdom
$6.71M -$55.7K -600 -0.8%
TCA
137
Tortoise Capital Advisors
Kansas
$6.69M -$645K -6,950 -9%
Retirement Systems of Alabama
138
Retirement Systems of Alabama
Alabama
$6.58M -$53.8K -579 -0.8%
Jane Street
139
Jane Street
New York
$6.39M +$4.61M +49,689 +260%
EARNEST Partners
140
EARNEST Partners
Georgia
$6.26M +$430K +4,628 +7%
Wolverine Trading
141
Wolverine Trading
Illinois
$6.25M +$2.67M +29,353 +75%
AIG
142
American International Group
New York
$6.11M +$9.75K +105 +0.2%
CA
143
CastleArk Alternatives
Illinois
$6.03M +$104K +1,120 +2%
ProShare Advisors
144
ProShare Advisors
Maryland
$5.91M +$936K +10,076 +19%
KTA
145
Keeley-Teton Advisors
Illinois
$5.88M +$615K +6,626 +12%
Aberdeen Group
146
Aberdeen Group
United Kingdom
$5.73M +$31.4K +338 +0.6%
CTC
147
Central Trust Company
Missouri
$5.73M -$303K -3,266 -5%
Aviva
148
Aviva
United Kingdom
$5.72M +$11.2K +121 +0.2%
Royal London Asset Management
149
Royal London Asset Management
United Kingdom
$5.71M -$44.6K -490 -0.8%
Rafferty Asset Management
150
Rafferty Asset Management
New York
$5.51M -$1.35M -14,526 -20%
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