Diamondback Energy
FANG
FANG
860 hedge funds and large institutions have $21.6B invested in Diamondback Energy in 2022 Q1 according to their latest regulatory filings, with 174 funds opening new positions, 312 increasing their positions, 279 reducing their positions, and 71 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
12% more funds holding
Funds holding: 768 → 860 (+92)
12% more repeat investments, than reductions
Existing positions increased: 312 | Existing positions reduced: 279
1.75% more ownership
Funds ownership: 87.56% → 89.31% (+1.8%)
Holders
860
Holding in Top 10
18
Calls
$1.72B
Puts
$556M
Top Buyers
| 1 | +$342M | |
| 2 | +$181M | |
| 3 | +$114M | |
| 4 |
Millennium Management
New York
|
+$74.3M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$73.6M |
Top Sellers
| 1 | -$364M | |
| 2 | -$224M | |
| 3 | -$161M | |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$140M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
-$88.9M |