Diamondback Energy
FANG
FANG
482 hedge funds and large institutions have $6.98B invested in Diamondback Energy in 2020 Q4 according to their latest regulatory filings, with 119 funds opening new positions, 132 increasing their positions, 183 reducing their positions, and 64 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
13% more funds holding
Funds holding: 428 → 482 (+54)
1.2% less ownership
Funds ownership: 92.43% → 91.23% (-1.2%)
28% less repeat investments, than reductions
Existing positions increased: 132 | Existing positions reduced: 183
Holders
482
Holding in Top 10
4
Calls
$194M
Puts
$114M
Top Buyers
| 1 | +$96.8M | |
| 2 | +$72.4M | |
| 3 | +$53.5M | |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$33.1M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
+$28.3M |
Top Sellers
| 1 | -$94.6M | |
| 2 | -$67.6M | |
| 3 | -$57.9M | |
| 4 |
Bessemer Group
Woodbridge,
New Jersey
|
-$56.4M |
| 5 |
BlackRock
New York
|
-$50.7M |