Diamondback Energy
FANG
FANG
590 hedge funds and large institutions have $12B invested in Diamondback Energy in 2021 Q1 according to their latest regulatory filings, with 168 funds opening new positions, 217 increasing their positions, 146 reducing their positions, and 54 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
23% more funds holding
Funds holding: 480 → 590 (+110)
23% more call options, than puts
Call options by funds: $330M | Put options by funds: $269M
0.86% less ownership
Funds ownership: 91.19% → 90.33% (-0.86%)
Holders
590
Holding in Top 10
6
Calls
$330M
Puts
$269M
Top Buyers
| 1 | +$785M | |
| 2 | +$211M | |
| 3 | +$148M | |
| 4 |
BlackRock
New York
|
+$136M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$118M |
Top Sellers
| 1 | -$153M | |
| 2 | -$126M | |
| 3 | -$94.3M | |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$80.2M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
-$76.7M |