Diamondback Energy
FANG
FANG
900 hedge funds and large institutions have $20.6B invested in Diamondback Energy in 2023 Q2 according to their latest regulatory filings, with 102 funds opening new positions, 297 increasing their positions, 361 reducing their positions, and 109 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
less ownership
Funds ownership: →
6% less capital invested
Capital invested by funds: $21.9B → $20.6B (-$1.25B)
18% less repeat investments, than reductions
Existing positions increased: 297 | Existing positions reduced: 361
35% less funds holding in top 10
Funds holding in top 10: 26 → 17 (-9)
Holders
900
Holding in Top 10
17
Calls
$479M
Puts
$366M
Top Buyers
| 1 | +$316M | |
| 2 | +$95.2M | |
| 3 | +$55.9M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$44.3M |
| 5 |
WP
Woodline Partners
San Francisco,
California
|
+$44.2M |
Top Sellers
| 1 | -$213M | |
| 2 | -$163M | |
| 3 | -$131M | |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$85.8M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$66.2M |