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Diamondback Energy

682 hedge funds and large institutions have $15.3B invested in Diamondback Energy in 2021 Q3 according to their latest regulatory filings, with 112 funds opening new positions, 245 increasing their positions, 232 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

6% more repeat investments, than reductions

Existing positions increased: 245 | Existing positions reduced: 232

1% less capital invested

Capital invested by funds: $15.5B → $15.3B (-$199M)

2.02% less ownership

Funds ownership: 91.11%89.09% (-2%)

Holders
682
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
18
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$902M
Puts
$345M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
176
$5.75M
177
$5.64M
178
$5.56M
179
$5.51M
180
$5.48M
181
$5.46M
182
$5.32M
183
$5.21M
184
$5.16M
185
$5.16M
186
$5.13M
187
$5.11M
188
$5.06M
189
$4.99M
190
$4.98M
191
$4.93M
192
$4.89M
193
$4.89M
194
$4.87M
195
$4.84M
196
$4.74M
197
$4.73M
198
$4.73M
199
$4.71M
200
$4.59M