Diamondback Energy
FANG
FANG
585 hedge funds and large institutions have $15.2B invested in Diamondback Energy in 2018 Q4 according to their latest regulatory filings, with 185 funds opening new positions, 254 increasing their positions, 116 reducing their positions, and 83 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 repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
13% more funds holding in top 10
Funds holding in top 10: 16 → 18 (+2)
1% more capital invested
Capital invested by funds: $15B → $15.2B (+$194M)
12.46% less ownership
Funds ownership: 112.83% → 100.36% (-12%)
Holders
585
Holding in Top 10
18
Calls
$390M
Puts
$132M
Top Buyers
| 1 | +$801M | |
| 2 | +$577M | |
| 3 | +$488M | |
| 4 |
BlackRock
New York
|
+$480M |
| 5 |
JPMorgan Chase & Co
New York
|
+$432M |
Top Sellers
| 1 | -$305M | |
| 2 | -$75.7M | |
| 3 | -$67.6M | |
| 4 |
Renaissance Technologies
New York
|
-$66.2M |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$65.1M |