Diamondback Energy
FANG
FANG
291 hedge funds and large institutions have $4.83B invested in Diamondback Energy in 2015 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 104 increasing their positions, 100 reducing their positions, and 30 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
4% more repeat investments, than reductions
Existing positions increased: 104 | Existing positions reduced: 100
9% less funds holding in top 10
Funds holding in top 10: 11 → 10 (-1)
Holders
291
Holding in Top 10
10
Calls
$93.6M
Puts
$25.6M
Top Buyers
1 | +$180M | |
2 | +$150M | |
3 | +$53.5M | |
4 |
Goldman Sachs
New York
|
+$30.3M |
5 |
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Fidelity Investments
Boston,
Massachusetts
|
+$30.2M |
Top Sellers
1 | -$76.4M | |
2 | -$53.1M | |
3 | -$51.2M | |
4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$42.7M |
5 |
Wellington Management Group
Boston,
Massachusetts
|
-$39.1M |