Diamondback Energy
FANG
FANG
221 hedge funds and large institutions have $4.33B invested in Diamondback Energy in 2014 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 100 increasing their positions, 66 reducing their positions, and 30 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
16% less call options, than puts
Call options by funds: $41.9M | Put options by funds: $49.9M
22% less funds holding in top 10
Funds holding in top 10: 9 → 7 (-2)
Holders
221
Holding in Top 10
7
Calls
$41.9M
Puts
$49.9M
Top Buyers
| 1 | +$67.6M | |
| 2 | +$64.1M | |
| 3 | +$43.9M | |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$42M |
| 5 |
ZP
Zimmer Partners
New York
|
+$31.2M |
Top Sellers
| 1 | -$107M | |
| 2 | -$65M | |
| 3 | -$25.7M | |
| 4 |
Norges Bank
Oslo,
Norway
|
-$23.5M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$21.2M |