Diamondback Energy
FANG
FANG
470 hedge funds and large institutions have $6.14B invested in Diamondback Energy in 2020 Q2 according to their latest regulatory filings, with 83 funds opening new positions, 178 increasing their positions, 165 reducing their positions, and 78 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
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: $
1% more funds holding
Funds holding: 467 → 470 (+3)
3.75% less ownership
Funds ownership: 96.75% → 93% (-3.8%)
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Holders
470
Holding in Top 10
2
Calls
$115M
Puts
$108M
Top Buyers
| 1 | +$54.7M | |
| 2 | +$41.3M | |
| 3 | +$35.9M | |
| 4 |
Public Sector Pension Investment Board (PSP Investments)
Montreal,
Quebec, Canada
|
+$26M |
| 5 |
VOYA Investment Management
Atlanta,
Georgia
|
+$26M |
Top Sellers
| 1 | -$60.8M | |
| 2 | -$45.5M | |
| 3 | -$44.4M | |
| 4 |
CC
Carlson Capital
Dallas,
Texas
|
-$41.6M |
| 5 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$34.3M |