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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
176
$2.11M
177
$2.07M
178
$1.96M
179
$1.96M
180
$1.96M
181
$1.92M
182
$1.84M
183
$1.82M
184
$1.81M
185
$1.77M
186
$1.75M
187
$1.75M
188
$1.74M
189
$1.7M
190
$1.68M
191
$1.65M
192
$1.63M
193
$1.63M
194
$1.62M
195
$1.6M
196
$1.5M
197
$1.47M
198
$1.43M
199
$1.43M
200
$1.41M