Diamondback Energy
FANG
FANG
1,022 hedge funds and large institutions have $25.4B invested in Diamondback Energy in 2023 Q4 according to their latest regulatory filings, with 175 funds opening new positions, 411 increasing their positions, 320 reducing their positions, and 72 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding
Funds holding: →
2% more ownership
Funds ownership: 89.45% → 91.45% (+2%)
2% more capital invested
Capital invested by funds: $24.8B → $25.4B (+$589M)
27% less funds holding in top 10
Funds holding in top 10: 26 → 19 (-7)
Holders
1,022
Holding in Top 10
19
Calls
$624M
Puts
$554M
Top Buyers
| 1 | +$532M | |
| 2 | +$370M | |
| 3 | +$288M | |
| 4 |
Bank of New York Mellon
New York
|
+$139M |
| 5 |
BlackRock
New York
|
+$124M |
Top Sellers
| 1 | -$906M | |
| 2 | -$162M | |
| 3 | -$103M | |
| 4 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$88.3M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
-$84.8M |