Diamondback Energy
FANG
FANG
382 hedge funds and large institutions have $9.04B invested in Diamondback Energy in 2017 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 167 increasing their positions, 118 reducing their positions, and 66 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
less funds holding
Funds holding: →
10% less capital invested
Capital invested by funds: $10B → $9.04B (-$990M)
23% less funds holding in top 10
Funds holding in top 10: 13 → 10 (-3)
36% less first-time investments, than exits
New positions opened: 42 | Existing positions closed: 66
Holders
382
Holding in Top 10
10
Calls
$61.5M
Puts
$67M
Top Buyers
| 1 | +$331M | |
| 2 | +$149M | |
| 3 | +$114M | |
| 4 |
Capital World Investors
Los Angeles,
California
|
+$111M |
| 5 |
VOYA Investment Management
Atlanta,
Georgia
|
+$72.1M |
Top Sellers
| 1 | -$120M | |
| 2 | -$90.2M | |
| 3 | -$82.6M | |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$38M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
-$34M |