Diamondback Energy
FANG
FANG
1,178 hedge funds and large institutions have $29.4B invested in Diamondback Energy in 2024 Q3 according to their latest regulatory filings, with 140 funds opening new positions, 524 increasing their positions, 380 reducing their positions, and 121 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
9% less capital invested
Capital invested by funds: $32.2B → $29.4B (-$2.81B)
32.33% less ownership
Funds ownership: 90.29% → 57.96% (-32%)
50% less funds holding in top 10
Funds holding in top 10: 22 → 11 (-11)
Holders
1,178
Holding in Top 10
11
Calls
$494M
Puts
$493M
Top Buyers
| 1 | +$287M | |
| 2 | +$275M | |
| 3 | +$264M | |
| 4 |
Boston Partners
Boston,
Massachusetts
|
+$225M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
+$148M |
Top Sellers
| 1 | -$447M | |
| 2 | -$142M | |
| 3 | -$113M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$97.7M |
| 5 |
Capital Research Global Investors
Los Angeles,
California
|
-$88.7M |