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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 %
CHAM
151
Clear Harbor Asset Management
Connecticut
$5.45M -$782K -8,423 -13%
Ohio Public Employees Retirement System (OPERS)
152
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.38M -$3.07M -33,014 -36%
WHG
153
Westwood Holdings Group
Texas
$5.24M +$1.34M +14,478 +34%
ANRF
154
Adams Natural Resources Fund
Maryland
$5.21M -$4.27M -46,000 -45%
IA
155
Icon Advisers
Colorado
$5.19M -$3.31M -35,623 -39%
Mitsubishi UFJ Asset Management
156
Mitsubishi UFJ Asset Management
Japan
$5.12M -$3.28M -34,725 -39%
SM
157
SG3 Management
Puerto Rico
$5.11M +$5.11M +55,000 New
NLGIA
158
Nippon Life Global Investors Americas
New York
$5.02M -$1.22M -13,190 -20%
BBA
159
Brookfield BHS Advisors
New York
$4.99M +$4.99M +53,770 New
DILIC
160
Dai-ichi Life Insurance Company
Japan
$4.84M +$763K +8,212 +19%
Natixis Advisors
161
Natixis Advisors
Massachusetts
$4.83M -$736K -7,931 -13%
ELI
162
Empire Life Investments
Ontario, Canada
$4.79M +$2.21M +23,760 +85%
SIM
163
Sentry Investment Management
Wisconsin
$4.78M +$249K +2,685 +5%
CI Investments Inc
164
CI Investments Inc
Ontario, Canada
$4.76M +$101K +1,090 +2%
CC
165
Cambrian Capital
California
$4.69M -$994K -10,700 -17%
ONB
166
Old National Bancorp
Indiana
$4.63M -$58.4K -629 -1%
Russell Investments Group
167
Russell Investments Group
United Kingdom
$4.58M +$960K +10,419 +27%
FAF
168
Fjarde Ap-fonden
Sweden
$4.47M +$631K +6,800 +16%
HW
169
Hancock Whitney
Mississippi
$4.46M -$362K -3,896 -8%
B
170
Bridgeworth
Alabama
$4.37M -$10.7M -115,192 -71%
ACI
171
AMP Capital Investors
Australia
$4.35M -$549K -6,030 -11%
CM
172
Castleark Management
Illinois
$4.25M -$399K -4,300 -9%
AG
173
Aperio Group
California
$4.15M -$2.78M -29,902 -40%
MIM
174
MetLife Investment Management
New Jersey
$3.98M -$145K -1,563 -4%
CS
175
Candriam SCA
Luxembourg
$3.96M +$2.24M +24,126 +131%
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