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Diamondback Energy
FANG
FANG
385 hedge funds and large institutions have $9.54B invested in Diamondback Energy in 2016 Q4 according to their latest regulatory filings, with 100 funds opening new positions, 151 increasing their positions, 100 reducing their positions, and 35 closing their positions.
New
Increased
Maintained
Reduced
Closed
186% more first-time investments, than exits
New positions opened: 100 | Existing positions closed: 35
154% more call options, than puts
Call options by funds: $94.5M | Put options by funds: $37.2M
104.68% more ownership
Funds ownership: 0% → 104.68% (+105%)
63% more funds holding in top 10
Funds holding in top 10: 8 → 13 (+5)
51% more repeat investments, than reductions
Existing positions increased: 151 | Existing positions reduced: 100
20% more capital invested
Capital invested by funds: $7.92B → $9.54B (+$1.61B)
18% more funds holding
Funds holding: 325 → 385 (+60)
Holders
385
Holders Change
+60
Holders Change %
+18.46%
% of All Funds
9.63%
Holding in Top 10
13
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+62.5%
% of All Funds
0.33%
New
100
Increased
151
Reduced
100
Closed
35
Calls
$94.5M
Puts
$37.2M
Net Calls
+$57.4M
Net Calls Change
+$17.6M
Top Buyers
| 1 |
Boston Partners
Boston,
Massachusetts
|
+$157M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$119M |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
+$103M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$95.6M |
| 5 |
CCI
Columbus Circle Investors
|
+$69.5M |
Top Sellers
| 1 |
Millennium Management
New York
|
-$79.2M |
| 2 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$73M |
| 3 |
Winslow Capital Management
Minneapolis,
Minnesota
|
-$55.4M |
| 4 |
LC
LNZ Capital
New York
|
-$50M |
| 5 |
BCM
Brenham Capital Management
Dallas,
Texas
|
-$31.9M |
