Diamondback Energy
FANG
FANG
476 hedge funds and large institutions have $13B invested in Diamondback Energy in 2018 Q1 according to their latest regulatory filings, with 83 funds opening new positions, 149 increasing their positions, 171 reducing their positions, and 48 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
1% more capital invested
Capital invested by funds: $12.8B → $13B (+$157M)
0.64% more ownership
Funds ownership: 104.06% → 104.7% (+0.64%)
13% less repeat investments, than reductions
Existing positions increased: 149 | Existing positions reduced: 171
Holders
476
Holding in Top 10
19
Calls
$35.5M
Puts
$33M
Top Buyers
| 1 | +$354M | |
| 2 | +$82.2M | |
| 3 | +$73.9M | |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$58.2M |
| 5 |
CGM
Capital Growth Management
Boston,
Massachusetts
|
+$51.2M |
Top Sellers
| 1 | -$111M | |
| 2 | -$109M | |
| 3 | -$97.5M | |
| 4 |
Viking Global Investors
Stamford,
Connecticut
|
-$78.1M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
-$42.9M |