Diamondback Energy
FANG
FANG
580 hedge funds and large institutions have $15B invested in Diamondback Energy in 2019 Q4 according to their latest regulatory filings, with 97 funds opening new positions, 195 increasing their positions, 228 reducing their positions, and 92 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more ownership
Funds ownership: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
1% less funds holding
Funds holding: 587 → 580 (-7)
14% less repeat investments, than reductions
Existing positions increased: 195 | Existing positions reduced: 228
17% less call options, than puts
Call options by funds: $148M | Put options by funds: $179M
Holders
580
Holding in Top 10
17
Calls
$148M
Puts
$179M
Top Buyers
| 1 | +$501M | |
| 2 | +$200M | |
| 3 | +$124M | |
| 4 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
+$87.2M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$69.5M |
Top Sellers
| 1 | -$221M | |
| 2 | -$171M | |
| 3 | -$150M | |
| 4 |
CM
Corvex Management
New York
|
-$130M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$65.5M |