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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
276
$558K
277
$555K
278
$542K
279
$533K
280
$529K
281
$510K
282
$510K
283
$501K
284
$495K
285
$490K
286
$483K
287
$483K
288
$466K
289
$460K
290
$436K
291
$432K
292
$421K
293
$418K
294
$413K
295
$411K
296
$410K
297
$406K
298
$402K
299
$392K
300
$392K