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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
151
$3.3M
152
$3.23M
153
$3.2M
154
$3.03M
155
$3.02M
156
$3.01M
157
$2.94M
158
$2.82M
159
$2.79M
160
$2.74M
161
$2.68M
162
$2.67M
163
$2.6M
164
$2.55M
165
$2.55M
166
$2.53M
167
$2.43M
168
$2.4M
169
$2.36M
170
$2.27M
171
$2.24M
172
$2.22M
173
$2.21M
174
$2.18M
175
$2.14M