Diamondback Energy
FANG
FANG
454 hedge funds and large institutions have $13.5B invested in Diamondback Energy in 2018 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 155 increasing their positions, 164 reducing their positions, and 90 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
less ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
5% less funds holding
Funds holding: 476 → 454 (-22)
23% less first-time investments, than exits
New positions opened: 69 | Existing positions closed: 90
42% less funds holding in top 10
Funds holding in top 10: 19 → 11 (-8)
Holders
454
Holding in Top 10
11
Calls
$161M
Puts
$111M
Top Buyers
| 1 | +$1.02B | |
| 2 | +$172M | |
| 3 | +$142M | |
| 4 |
JP Morgan Chase
New York
|
+$104M |
| 5 |
State Street
Boston,
Massachusetts
|
+$85.8M |
Top Sellers
| 1 | -$463M | |
| 2 | -$233M | |
| 3 | -$114M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$112M |
| 5 |
VOYA Investment Management
Atlanta,
Georgia
|
-$98.5M |