Diamondback Energy
FANG
FANG
608 hedge funds and large institutions have $16.7B invested in Diamondback Energy in 2019 Q1 according to their latest regulatory filings, with 95 funds opening new positions, 237 increasing their positions, 191 reducing their positions, and 67 closing their positions.
New
Increased
Maintained
Reduced
Closed
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 in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
4% more funds holding
Funds holding: 585 → 608 (+23)
0.39% less ownership
Funds ownership: 100.36% → 99.98% (-0.39%)
28% less call options, than puts
Call options by funds: $94.9M | Put options by funds: $132M
Holders
608
Holding in Top 10
20
Calls
$94.9M
Puts
$132M
Top Buyers
| 1 | +$230M | |
| 2 | +$141M | |
| 3 | +$75.3M | |
| 4 |
Bessemer Group
Woodbridge,
New Jersey
|
+$63M |
| 5 |
DBC
Deep Basin Capital
Stamford,
Connecticut
|
+$60.9M |
Top Sellers
| 1 | -$242M | |
| 2 | -$200M | |
| 3 | -$106M | |
| 4 |
CM
Corvex Management
New York
|
-$89.1M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$87.9M |