Diamondback Energy
FANG
FANG
252 hedge funds and large institutions have $4.97B invested in Diamondback Energy in 2015 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 109 increasing their positions, 65 reducing their positions, and 33 closing their positions.
New
Increased
Maintained
Reduced
Closed
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 repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
29% more funds holding in top 10
Funds holding in top 10: 7 → 9 (+2)
14% more funds holding
Funds holding: 221 → 252 (+31)
Holders
252
Holding in Top 10
9
Calls
$97.6M
Puts
$27.3M
Top Buyers
| 1 | +$139M | |
| 2 | +$92.4M | |
| 3 | +$45M | |
| 4 |
TCIM
TIAA CREF Investment Management
New York
|
+$42.7M |
| 5 |
William Blair & Company
Chicago,
Illinois
|
+$41.3M |
Top Sellers
| 1 | -$264M | |
| 2 | -$143M | |
| 3 | -$57.1M | |
| 4 |
CGI
CI Global Investments
Oakland,
California
|
-$49.9M |
| 5 |
Millennium Management
New York
|
-$31.5M |