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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 %
Public Employees Retirement Association of Colorado
201
Public Employees Retirement Association of Colorado
Colorado
$2.81M -$6.5K -70 -0.2%
CRC
202
Curi RMB Capital
Illinois
$2.81M -$104K -1,121 -4%
ASRS
203
Arizona State Retirement System
Arizona
$2.81M -$17.3K -186 -0.6%
MIM
204
Montgomery Investment Management
Maryland
$2.79M +$194K +2,087 +7%
Zurich Cantonal Bank
205
Zurich Cantonal Bank
Switzerland
$2.75M -$594K -6,395 -18%
TPSF
206
Texas Permanent School Fund
Texas
$2.65M -$172K -1,856 -6%
Robeco Institutional Asset Management
207
Robeco Institutional Asset Management
Netherlands
$2.6M +$270K +2,911 +12%
GGHC
208
Gilder Gagnon Howe & Co
New York
$2.56M -$832K -8,965 -25%
SOADOR
209
State of Alaska Department of Revenue
Alaska
$2.46M -$234K -2,524 -9%
PNC Financial Services Group
210
PNC Financial Services Group
Pennsylvania
$2.45M -$1.27M -13,651 -34%
MLICM
211
Metropolitan Life Insurance Company (MetLife)
New York
$2.42M +$7.89K +85 +0.3%
PVH
212
Psagot Value Holdings
Israel
$2.4M – – –
GIM
213
Goelzer Investment Management
Indiana
$2.4M +$585K +6,301 +32%
Nomura Asset Management
214
Nomura Asset Management
Japan
$2.37M -$5.57K -60 -0.2%
MSL
215
Mackay Shields LLC
New York
$2.35M -$150K -1,611 -6%
MNBTD
216
Moody National Bank Trust Division
Texas
$2.32M +$224K +2,417 +11%
PAM
217
Panagora Asset Management
Massachusetts
$2.28M +$596K +6,415 +35%
JFG
218
Jefferies Financial Group
New York
$2.24M -$6.51M -70,117 -74%
PCM
219
Polaris Capital Management
Massachusetts
$2.24M – – –
AB
220
Amalgamated Bank
New York
$2.23M +$87K +937 +4%
MSA
221
Mason Street Advisors
Wisconsin
$2.14M -$22K -237 -1%
ANI
222
American National Insurance
Texas
$2.12M – – –
HCM
223
Hodges Capital Management
Texas
$2.1M -$4.17M -44,930 -67%
CC
224
Cognios Capital
Kansas
$2.09M +$2.09M +22,551 New
SKK
225
Shepherd Kaplan Krochuk
Massachusetts
$2.04M – – –
7 8
9
10 11