Diamondback Energy
FANG
FANG
908 hedge funds and large institutions have $21.9B invested in Diamondback Energy in 2023 Q1 according to their latest regulatory filings, with 91 funds opening new positions, 372 increasing their positions, 325 reducing their positions, and 104 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: →
more capital invested
Capital invested by funds: $ → $
less ownership
Funds ownership: →
4% less funds holding
Funds holding: 942 → 908 (-34)
13% less first-time investments, than exits
New positions opened: 91 | Existing positions closed: 104
26% less call options, than puts
Call options by funds: $635M | Put options by funds: $862M
Holders
908
Holding in Top 10
26
Calls
$635M
Puts
$862M
Top Buyers
| 1 | +$912M | |
| 2 | +$115M | |
| 3 | +$86.4M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$84.4M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$80.3M |
Top Sellers
| 1 | -$274M | |
| 2 | -$262M | |
| 3 | -$105M | |
| 4 |
BlackRock
New York
|
-$97.5M |
| 5 |
JPMorgan Chase & Co
New York
|
-$97.5M |