Diamondback Energy
FANG
FANG
768 hedge funds and large institutions have $17.1B invested in Diamondback Energy in 2021 Q4 according to their latest regulatory filings, with 166 funds opening new positions, 246 increasing their positions, 267 reducing their positions, and 75 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
8% less repeat investments, than reductions
Existing positions increased: 246 | Existing positions reduced: 267
1.54% less ownership
Funds ownership: 89.1% → 87.56% (-1.5%)
22% less funds holding in top 10
Funds holding in top 10: 18 → 14 (-4)
Holders
768
Holding in Top 10
14
Calls
$706M
Puts
$481M
Top Buyers
| 1 | +$257M | |
| 2 | +$179M | |
| 3 | +$100M | |
| 4 |
State Street
Boston,
Massachusetts
|
+$65.5M |
| 5 |
Amundi
Paris,
France
|
+$62.1M |
Top Sellers
| 1 | -$354M | |
| 2 | -$262M | |
| 3 | -$105M | |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$98.9M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$68.2M |