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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
201
$1.41M
202
$1.4M
203
$1.38M
204
$1.37M
205
$1.37M
206
$1.36M
207
$1.32M
208
$1.32M
209
$1.29M
210
$1.26M
211
$1.23M
212
$1.2M
213
$1.2M
214
$1.19M
215
$1.14M
216
$1.14M
217
$1.11M
218
$1.1M
219
$1.09M
220
$1.08M
221
$1.08M
222
$1.07M
223
$1.07M
224
$1.04M
225
$1.02M