Diamondback Energy
FANG
FANG
588 hedge funds and large institutions have $14.3B invested in Diamondback Energy in 2019 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 227 increasing their positions, 204 reducing their positions, and 78 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 capital invested
Capital invested by funds: $ → $
22% less first-time investments, than exits
New positions opened: 61 | Existing positions closed: 78
33% less funds holding in top 10
Funds holding in top 10: 21 → 14 (-7)
56% less call options, than puts
Call options by funds: $102M | Put options by funds: $232M
Holders
588
Holding in Top 10
14
Calls
$102M
Puts
$232M
Top Buyers
| 1 | +$114M | |
| 2 | +$56.6M | |
| 3 | +$50.4M | |
| 4 |
BlackRock
New York
|
+$34.2M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$29.4M |
Top Sellers
| 1 | -$353M | |
| 2 | -$76.1M | |
| 3 | -$44.8M | |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$36.6M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
-$34.3M |