Diamondback Energy
FANG
FANG
683 hedge funds and large institutions have $15.3B invested in Diamondback Energy in 2021 Q3 according to their latest regulatory filings, with 112 funds opening new positions, 245 increasing their positions, 232 reducing their positions, and 63 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
6% more repeat investments, than reductions
Existing positions increased: 245 | Existing positions reduced: 232
1% less capital invested
Capital invested by funds: $15.5B → $15.3B (-$199M)
2.02% less ownership
Funds ownership: 91.12% → 89.1% (-2%)
Holders
683
Holding in Top 10
18
Calls
$902M
Puts
$345M
Top Buyers
| 1 | +$121M | |
| 2 | +$98.4M | |
| 3 | +$72.2M | |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$61.7M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
+$59.3M |
Top Sellers
| 1 | -$853M | |
| 2 | -$72.6M | |
| 3 | -$69.8M | |
| 4 |
AR
Advisory Research
Chicago,
Illinois
|
-$43M |
| 5 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
-$39.9M |