Diamondback Energy
FANG
FANG
184 hedge funds and large institutions have $3.5B invested in Diamondback Energy in 2014 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 73 increasing their positions, 51 reducing their positions, and 16 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 funds holding
Funds holding: →
10% less call options, than puts
Call options by funds: $30.4M | Put options by funds: $33.8M
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
Holders
184
Holding in Top 10
5
Calls
$30.4M
Puts
$33.8M
Top Buyers
| 1 | +$166M | |
| 2 | +$81.6M | |
| 3 | +$62M | |
| 4 |
MP
MSD Partners
New York
|
+$40.4M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$33.2M |
Top Sellers
| 1 | -$50.3M | |
| 2 | -$40.8M | |
| 3 | -$36.1M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$31.3M |
| 5 |
CGI
CI Global Investments
Oakland,
California
|
-$24.2M |