FANG icon

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 %
Janus Henderson Group
176
Janus Henderson Group
United Kingdom
$3.94M -$5.9M -63,547 -60%
Nisa Investment Advisors
177
Nisa Investment Advisors
Missouri
$3.87M +$75.2K +810 +2%
Luther King Capital Management (LKCM)
178
Luther King Capital Management (LKCM)
Texas
$3.86M -$3.75M -40,412 -49%
Treasurer of the State of North Carolina
179
Treasurer of the State of North Carolina
North Carolina
$3.82M -$68.7K -740 -2%
JPMPWA
180
J.P. Morgan Private Wealth Advisors
California
$3.81M -$4.35M -46,864 -53%
SAM
181
Shell Asset Management
Netherlands
$3.74M -$1.81M -19,490 -33%
Comerica Bank
182
Comerica Bank
Texas
$3.73M -$886K -11,583 -19%
SFM
183
Soros Fund Management
New York
$3.71M +$3.71M +40,000 New
FNBOO
184
First National Bank of Omaha
Nebraska
$3.62M +$857K +9,231 +31%
SOMRS
185
State of Michigan Retirement System
Michigan
$3.62M -$27.9K -300 -0.8%
GC
186
Guggenheim Capital
Illinois
$3.59M -$6.75M -72,685 -65%
AAM
187
Advisors Asset Management
Colorado
$3.58M -$354K -3,809 -9%
Teacher Retirement System of Texas
188
Teacher Retirement System of Texas
Texas
$3.53M -$11.1M -119,495 -76%
SI
189
Sapience Investments
California
$3.43M +$412K +4,440 +14%
BCIM
190
British Columbia Investment Management
British Columbia, Canada
$3.39M +$1.35M +14,555 +66%
GIBU
191
Gulf International Bank (UK)
United Kingdom
$3.39M -$41.8K -450 -1%
PP
192
Paloma Partners
Connecticut
$3.35M +$2.75M +29,617 +456%
NIM
193
NXG Investment Management
Texas
$3.34M -$430K -4,628 -11%
GI
194
Gradient Investments
Minnesota
$3.17M +$809K +8,716 +34%
Envestnet Asset Management
195
Envestnet Asset Management
Illinois
$3.16M +$728K +7,843 +30%
M
196
MOTCO
Texas
$3.04M +$3.04M +32,757 New
SDIC
197
South Dakota Investment Council
South Dakota
$2.89M +$525K +5,650 +22%
SG
198
SCHF (GPE)
Wyoming
$2.84M +$2.84M +30,597 New
First Trust Advisors
199
First Trust Advisors
Illinois
$2.84M +$663K +7,137 +30%
URS
200
Utah Retirement Systems
Utah
$2.84M -$55.7K -600 -2%
6 7
8
9 10