Diamondback Energy
FANG
FANG
318 hedge funds and large institutions have $7.15B invested in Diamondback Energy in 2016 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 109 increasing their positions, 112 reducing their positions, and 32 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
3% less repeat investments, than reductions
Existing positions increased: 109 | Existing positions reduced: 112
44% less funds holding in top 10
Funds holding in top 10: 9 → 5 (-4)
Holders
318
Holding in Top 10
5
Calls
$128M
Puts
$62.5M
Top Buyers
| 1 | +$256M | |
| 2 | +$60.7M | |
| 3 | +$41.6M | |
| 4 |
Boston Partners
Boston,
Massachusetts
|
+$27.7M |
| 5 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
+$26.1M |
Top Sellers
| 1 | -$75.5M | |
| 2 | -$48.9M | |
| 3 | -$46.9M | |
| 4 |
3CP
3G Capital Partners
New York
|
-$38.6M |
| 5 |
Fidelity International
Hamilton,
Bermuda
|
-$30.1M |