Diamondback Energy
FANG
FANG
607 hedge funds and large institutions have $17.7B invested in Diamondback Energy in 2019 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 245 increasing their positions, 194 reducing their positions, and 74 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
0% less funds holding
Funds holding: 608 → 607 (-1)
0.82% less ownership
Funds ownership: 99.98% → 99.16% (-0.82%)
14% less call options, than puts
Call options by funds: $143M | Put options by funds: $166M
Holders
607
Holding in Top 10
21
Calls
$143M
Puts
$166M
Top Buyers
| 1 | +$319M | |
| 2 | +$303M | |
| 3 | +$190M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$170M |
| 5 |
Millennium Management
New York
|
+$99.9M |
Top Sellers
| 1 | -$527M | |
| 2 | -$122M | |
| 3 | -$117M | |
| 4 |
Viking Global Investors
Stamford,
Connecticut
|
-$115M |
| 5 |
WC
Wexford Capital
West Palm Beach,
Florida
|
-$107M |