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Diamondback Energy

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: 1110 (-1)

Holders
291
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$93.6M
Puts
$25.6M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
151
$1.43M
152
$1.43M
153
$1.35M
154
$1.35M
155
$1.27M
156
$1.26M
157
$1.26M
158
$1.16M
159
$1.14M
160
$1.11M
161
$1.11M
162
$1.11M
163
$1.07M
164
$1.04M
165
$1.03M
166
$1.03M
167
$993K
168
$988K
169
$961K
170
$960K
171
$914K
172
$858K
173
$853K
174
$838K
175
$806K