Diamondback Energy
FANG
FANG
1,144 hedge funds and large institutions have $27.4B invested in Diamondback Energy in 2024 Q4 according to their latest regulatory filings, with 138 funds opening new positions, 457 increasing their positions, 414 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: $
more ownership
Funds ownership: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
3% less funds holding
Funds holding: 1,174 → 1,144 (-30)
7% less capital invested
Capital invested by funds: $29.4B → $27.4B (-$2.02B)
9% less funds holding in top 10
Funds holding in top 10: 11 → 10 (-1)
Holders
1,144
Holding in Top 10
10
Calls
$521M
Puts
$491M
Top Buyers
| 1 | +$185M | |
| 2 | +$171M | |
| 3 | +$152M | |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$125M |
| 5 |
Diamond Hill Capital Management
Columbus,
Ohio
|
+$108M |
Top Sellers
| 1 | -$435M | |
| 2 | -$352M | |
| 3 | -$228M | |
| 4 |
Jane Street
New York
|
-$222M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
-$177M |