Diamondback Energy
FANG
FANG
279 hedge funds and large institutions have $5B invested in Diamondback Energy in 2015 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 105 increasing their positions, 107 reducing their positions, and 24 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
2% less repeat investments, than reductions
Existing positions increased: 105 | Existing positions reduced: 107
11% less funds holding in top 10
Funds holding in top 10: 9 → 8 (-1)
Holders
279
Holding in Top 10
8
Calls
$97.2M
Puts
$50.8M
Top Buyers
| 1 | +$127M | |
| 2 | +$47.9M | |
| 3 | +$38.9M | |
| 4 |
ACM
Apex Capital Management
Dayton,
Ohio
|
+$35.7M |
| 5 |
TCIM
TIAA CREF Investment Management
New York
|
+$31.3M |
Top Sellers
| 1 | -$64.9M | |
| 2 | -$53.8M | |
| 3 | -$48.5M | |
| 4 |
Franklin Resources
San Mateo,
California
|
-$36.3M |
| 5 |
Millennium Management
New York
|
-$29.6M |