Diamondback Energy
FANG
FANG
446 hedge funds and large institutions have $12.8B invested in Diamondback Energy in 2017 Q4 according to their latest regulatory filings, with 104 funds opening new positions, 145 increasing their positions, 140 reducing their positions, and 62 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
4% less call options, than puts
Call options by funds: $73.2M | Put options by funds: $75.8M
6.47% less ownership
Funds ownership: 110.53% → 104.06% (-6.5%)
16% less funds holding in top 10
Funds holding in top 10: 19 → 16 (-3)
Holders
446
Holding in Top 10
16
Calls
$73.2M
Puts
$75.8M
Top Buyers
| 1 | +$328M | |
| 2 | +$78.1M | |
| 3 | +$41.7M | |
| 4 |
AC
Ascend Capital
Orinda,
California
|
+$39M |
| 5 |
SIM
Stelliam Investment Management
New York
|
+$35.2M |
Top Sellers
| 1 | -$803M | |
| 2 | -$234M | |
| 3 | -$126M | |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$122M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
-$113M |