Diamondback Energy
FANG
FANG
487 hedge funds and large institutions have $15B invested in Diamondback Energy in 2018 Q3 according to their latest regulatory filings, with 89 funds opening new positions, 172 increasing their positions, 161 reducing their positions, and 52 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 call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
8.67% more ownership
Funds ownership: 104.15% → 112.83% (+8.7%)
7% more funds holding
Funds holding: 454 → 487 (+33)
7% more repeat investments, than reductions
Existing positions increased: 172 | Existing positions reduced: 161
Holders
487
Holding in Top 10
16
Calls
$213M
Puts
$147M
Top Buyers
| 1 | +$414M | |
| 2 | +$155M | |
| 3 | +$133M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$133M |
| 5 |
WC
Wexford Capital
West Palm Beach,
Florida
|
+$116M |
Top Sellers
| 1 | -$161M | |
| 2 | -$153M | |
| 3 | -$55.7M | |
| 4 |
Wells Fargo
San Francisco,
California
|
-$43.7M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$42.3M |