Diamondback Energy
FANG
FANG
1,169 hedge funds and large institutions have $32.2B invested in Diamondback Energy in 2024 Q2 according to their latest regulatory filings, with 152 funds opening new positions, 509 increasing their positions, 363 reducing their positions, and 72 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding
Funds holding: →
1% more capital invested
Capital invested by funds: $31.8B → $32.2B (+$354M)
0.13% more ownership
Funds ownership: 90.11% → 90.24% (+0.13%)
8% less funds holding in top 10
Funds holding in top 10: 24 → 22 (-2)
Holders
1,169
Holding in Top 10
22
Calls
$757M
Puts
$632M
Top Buyers
| 1 | +$187M | |
| 2 | +$150M | |
| 3 | +$140M | |
| 4 |
BlackRock
New York
|
+$124M |
| 5 |
JPMorgan Chase & Co
New York
|
+$85.3M |
Top Sellers
| 1 | -$802M | |
| 2 | -$232M | |
| 3 | -$95.6M | |
| 4 |
FAM
Fred Alger Management
New York
|
-$78.4M |
| 5 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$62.7M |