Diamondback Energy
FANG
FANG
427 hedge funds and large institutions have $4.41B invested in Diamondback Energy in 2020 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 172 increasing their positions, 151 reducing their positions, and 89 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
9% less funds holding
Funds holding: 469 → 427 (-42)
28% less capital invested
Capital invested by funds: $6.13B → $4.41B (-$1.73B)
46% less first-time investments, than exits
New positions opened: 48 | Existing positions closed: 89
Holders
427
Holding in Top 10
2
Calls
$87.5M
Puts
$95.9M
Top Buyers
| 1 | +$67.2M | |
| 2 | +$55.8M | |
| 3 | +$53.4M | |
| 4 |
Boston Partners
Boston,
Massachusetts
|
+$25.1M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$22.5M |
Top Sellers
| 1 | -$55.9M | |
| 2 | -$51.9M | |
| 3 | -$51.8M | |
| 4 |
Prudential Financial
Newark,
New Jersey
|
-$37.7M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$34.4M |