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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
201
$534K
202
$515K
203
$502K
204
$502K
205
$472K
206
$460K
207
$447K
208
$442K
209
$439K
210
$405K
211
$399K
212
$341K
213
$336K
214
$334K
215
$321K
216
$317K
217
$313K
218
$303K
219
$283K
220
$276K
221
$268K
222
$268K
223
$268K
224
$266K
225
$262K