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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
1
$501M
2
$431M
3
$400M
4
$305M
5
$211M
6
$170M
7
$159M
8
$147M
9
$119M
10
$112M
11
$91.8M
12
$83.4M
13
$83.1M
14
$78.2M
15
$73.6M
16
$72.3M
17
$68.3M
18
$64M
19
$53.5M
20
$52.8M
21
$51.7M
22
$50.9M
23
$50.2M
24
$48.4M
25
$46M