Diamondback Energy
FANG
FANG
466 hedge funds and large institutions have $4.02B invested in Diamondback Energy in 2020 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 181 increasing their positions, 160 reducing their positions, and 172 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
63% less first-time investments, than exits
New positions opened: 63 | Existing positions closed: 172
73% less capital invested
Capital invested by funds: $15B → $4.02B (-$10.9B)
76% less funds holding in top 10
Funds holding in top 10: 17 → 4 (-13)
Holders
466
Holding in Top 10
4
Calls
$58M
Puts
$93.6M
Top Buyers
| 1 | +$40.5M | |
| 2 | +$35.4M | |
| 3 | +$33M | |
| 4 |
Prudential Financial
Newark,
New Jersey
|
+$30M |
| 5 |
State Street
Boston,
Massachusetts
|
+$22.2M |
Top Sellers
| 1 | -$196M | |
| 2 | -$102M | |
| 3 | -$86.3M | |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
-$51.8M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$51.6M |