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Diamondback Energy

406 hedge funds and large institutions have $10.6B invested in Diamondback Energy in 2017 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 176 increasing their positions, 108 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

6.78% more ownership

Funds ownership: 103.75%110.53% (+6.8%)

6% more funds holding

Funds holding: 382406 (+24)

18% less call options, than puts

Call options by funds: $55.4M | Put options by funds: $67.3M

Holders
406
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
19
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$55.4M
Puts
$67.3M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
226
$980K
227
$980K
228
$980K
229
$975K
230
$972K
231
$960K
232
$958K
233
$935K
234
$929K
235
$929K
236
$917K
237
$904K
238
$901K
239
$887K
240
$869K
241
$847K
242
$844K
243
$844K
244
$833K
245
$831K
246
$813K
247
$802K
248
$800K
249
$783K
250
$773K