Diamondback Energy
FANG
FANG
208 hedge funds and large institutions have $4.79B invested in Diamondback Energy in 2014 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 84 increasing their positions, 59 reducing their positions, and 25 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions 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 repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
37% more capital invested
Capital invested by funds: $3.5B → $4.79B (+$1.29B)
13% more funds holding
Funds holding: 184 → 208 (+24)
Holders
208
Holding in Top 10
9
Calls
$77.8M
Puts
$47.2M
Top Buyers
| 1 | +$63.1M | |
| 2 | +$60.5M | |
| 3 | +$58.9M | |
| 4 |
NA
Navellier & Associates
Reno,
Nevada
|
+$50.2M |
| 5 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
+$49.6M |
Top Sellers
| 1 | -$112M | |
| 2 | -$88.7M | |
| 3 | -$29.6M | |
| 4 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$27.6M |
| 5 |
CCI
Columbus Circle Investors
|
-$25.4M |