Diamondback Energy
FANG
FANG
135 hedge funds and large institutions have $1.82B invested in Diamondback Energy in 2013 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 59 increasing their positions, 31 reducing their positions, and 17 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 capital invested
Capital invested by funds: $ → $
more call options, than puts
Call options by funds: $ | Put options by funds: $
17% more funds holding
Funds holding: 115 → 135 (+20)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
Holders
135
Holding in Top 10
3
Calls
$11.8M
Puts
$8.93M
Top Buyers
| 1 | +$46.3M | |
| 2 | +$38.3M | |
| 3 | +$28.1M | |
| 4 |
PC
PointState Capital
New York
|
+$26.8M |
| 5 |
RIM
Rainier Investment Management
Seattle,
Washington
|
+$19.5M |
Top Sellers
| 1 | -$25M | |
| 2 | -$21.6M | |
| 3 | -$8.63M | |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$8.38M |
| 5 |
SCM
Sigma Capital Management
Stamford,
Connecticut
|
-$5.83M |