Diamondback Energy
FANG
FANG
410 hedge funds and large institutions have $10B invested in Diamondback Energy in 2017 Q1 according to their latest regulatory filings, with 90 funds opening new positions, 151 increasing their positions, 131 reducing their positions, and 55 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 repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
5% more capital invested
Capital invested by funds: $9.54B → $10B (+$492M)
0% more funds holding in top 10
Funds holding in top 10: 13 → 13 (0)
5.82% less ownership
Funds ownership: 104.68% → 98.86% (-5.8%)
Holders
410
Holding in Top 10
13
Calls
$96.9M
Puts
$52.5M
Top Buyers
| 1 | +$480M | |
| 2 | +$292M | |
| 3 | +$172M | |
| 4 |
SCM
Steadfast Capital Management
New York
|
+$62.7M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$56M |
Top Sellers
| 1 | -$234M | |
| 2 | -$185M | |
| 3 | -$108M | |
| 4 |
ZP
Zimmer Partners
New York
|
-$46.1M |
| 5 |
Goldman Sachs
New York
|
-$39.9M |