Diamondback Energy
FANG
FANG
644 hedge funds and large institutions have $15.5B invested in Diamondback Energy in 2021 Q2 according to their latest regulatory filings, with 120 funds opening new positions, 257 increasing their positions, 175 reducing their positions, and 59 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
29% more capital invested
Capital invested by funds: $12B → $15.5B (+$3.47B)
9% more funds holding
Funds holding: 590 → 644 (+54)
0.78% more ownership
Funds ownership: 90.33% → 91.11% (+0.78%)
Holders
644
Holding in Top 10
10
Calls
$845M
Puts
$270M
Top Buyers
| 1 | +$77.5M | |
| 2 | +$57.4M | |
| 3 | +$56.4M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$53.1M |
| 5 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
+$47.6M |
Top Sellers
| 1 | -$438M | |
| 2 | -$79.8M | |
| 3 | -$33.8M | |
| 4 |
Allianz Asset Management
Munich,
Germany
|
-$32.7M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$32.6M |