Diamondback Energy
FANG
FANG
151 hedge funds and large institutions have $2.48B invested in Diamondback Energy in 2013 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 50 increasing their positions, 57 reducing their positions, and 24 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
12% more funds holding
Funds holding: 135 → 151 (+16)
12% less repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 57
Holders
151
Holding in Top 10
7
Calls
$25.2M
Puts
$12.7M
Top Buyers
| 1 | +$76.6M | |
| 2 | +$57.8M | |
| 3 | +$47.5M | |
| 4 |
CGI
CI Global Investments
Oakland,
California
|
+$41M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$25.1M |
Top Sellers
| 1 | -$60.3M | |
| 2 | -$34.2M | |
| 3 | -$21.7M | |
| 4 |
RIM
Rainier Investment Management
Seattle,
Washington
|
-$19.5M |
| 5 |
CCI
Columbus Circle Investors
|
-$18.8M |