Diamondback Energy
FANG
FANG
261 hedge funds and large institutions have $4.57B invested in Diamondback Energy in 2015 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 121 increasing their positions, 87 reducing their positions, and 54 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
less funds holding
Funds holding: →
9% less capital invested
Capital invested by funds: $5B → $4.57B (-$433M)
31% less first-time investments, than exits
New positions opened: 37 | Existing positions closed: 54
Holders
261
Holding in Top 10
11
Calls
$108M
Puts
$34M
Top Buyers
| 1 | +$143M | |
| 2 | +$104M | |
| 3 | +$82M | |
| 4 |
BCM
Brenham Capital Management
Dallas,
Texas
|
+$50.4M |
| 5 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$36.1M |
Top Sellers
| 1 | -$52.3M | |
| 2 | -$44.8M | |
| 3 | -$39.6M | |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$39M |
| 5 |
Millennium Management
New York
|
-$35.5M |