Diamondback Energy
FANG
FANG
1,107 hedge funds and large institutions have $31.9B invested in Diamondback Energy in 2024 Q1 according to their latest regulatory filings, with 172 funds opening new positions, 422 increasing their positions, 374 reducing their positions, and 78 closing their positions.
New
Increased
Maintained
Reduced
Closed
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: $ → $
more call options, than puts
Call options by funds: $ | Put options by funds: $
13% more repeat investments, than reductions
Existing positions increased: 422 | Existing positions reduced: 374
8% more funds holding
Funds holding: 1,025 → 1,107 (+82)
1.15% less ownership
Funds ownership: 91.47% → 90.33% (-1.1%)
Holders
1,107
Holding in Top 10
24
Calls
$896M
Puts
$743M
Top Buyers
| 1 | +$404M | |
| 2 | +$325M | |
| 3 | +$139M | |
| 4 |
D.E. Shaw & Co
New York
|
+$109M |
| 5 |
HA
Homestead Advisers
Arlington,
Virginia
|
+$75.5M |
Top Sellers
| 1 | -$774M | |
| 2 | -$577M | |
| 3 | -$199M | |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$99M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$83.3M |