Diamondback Energy
FANG
FANG
944 hedge funds and large institutions have $21.7B invested in Diamondback Energy in 2022 Q4 according to their latest regulatory filings, with 162 funds opening new positions, 321 increasing their positions, 342 reducing their positions, and 86 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 in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
7% more funds holding
Funds holding: 884 → 944 (+60)
2.3% more ownership
Funds ownership: 88.89% → 91.19% (+2.3%)
6% less repeat investments, than reductions
Existing positions increased: 321 | Existing positions reduced: 342
Holders
944
Holding in Top 10
25
Calls
$1.41B
Puts
$793M
Top Buyers
| 1 | +$413M | |
| 2 | +$295M | |
| 3 | +$187M | |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
+$165M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$89.7M |
Top Sellers
| 1 | -$245M | |
| 2 | -$194M | |
| 3 | -$166M | |
| 4 |
Harris Associates
Chicago,
Illinois
|
-$135M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
-$98.7M |