Diamondback Energy
FANG
FANG
931 hedge funds and large institutions have $24.8B invested in Diamondback Energy in 2023 Q3 according to their latest regulatory filings, with 124 funds opening new positions, 358 increasing their positions, 312 reducing their positions, and 80 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more call options, than puts
Call options by funds: $ | Put options by funds: $
15% more repeat investments, than reductions
Existing positions increased: 358 | Existing positions reduced: 312
4% more funds holding
Funds holding: 897 → 931 (+34)
2.62% more ownership
Funds ownership: 86.83% → 89.45% (+2.6%)
Holders
931
Holding in Top 10
26
Calls
$1.07B
Puts
$922M
Top Buyers
| 1 | +$542M | |
| 2 | +$137M | |
| 3 | +$133M | |
| 4 |
Diamond Hill Capital Management
Columbus,
Ohio
|
+$129M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$100M |
Top Sellers
| 1 | -$325M | |
| 2 | -$168M | |
| 3 | -$122M | |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$82.5M |
| 5 |
Holocene Advisors
New York
|
-$58.9M |