Diamondback Energy
FANG
FANG
1,153 hedge funds and large institutions have $27.4B invested in Diamondback Energy in 2024 Q4 according to their latest regulatory filings, with 142 funds opening new positions, 458 increasing their positions, 418 reducing their positions, and 148 closing their positions.
New
Increased
Maintained
Reduced
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: $
less ownership
Funds ownership: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
2% less funds holding
Funds holding: 1,179 → 1,153 (-26)
7% less capital invested
Capital invested by funds: $29.5B → $27.4B (-$2.06B)
9% less funds holding in top 10
Funds holding in top 10: 11 → 10 (-1)
Holders
1,153
Holding in Top 10
10
Calls
$521M
Puts
$491M
Top Buyers
| 1 | +$686M | |
| 2 | +$199M | |
| 3 | +$184M | |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$164M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$134M |
Top Sellers
| 1 | -$468M | |
| 2 | -$378M | |
| 3 | -$245M | |
| 4 |
Jane Street
New York
|
-$239M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
-$190M |