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Diamondback Energy

580 hedge funds and large institutions have $15B invested in Diamondback Energy in 2019 Q4 according to their latest regulatory filings, with 97 funds opening new positions, 195 increasing their positions, 228 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more ownership

Funds ownership:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

1% less funds holding

Funds holding: 587580 (-7)

14% less repeat investments, than reductions

Existing positions increased: 195 | Existing positions reduced: 228

17% less call options, than puts

Call options by funds: $148M | Put options by funds: $179M

Holders
580
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
17
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$148M
Puts
$179M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$1.82B
2
$1.68B
3
$1.42B
4
$1.01B
5
$813M
6
$780M
7
$496M
8
$322M
9
$277M
10
$245M
11
$243M
12
$223M
13
$221M
14
$205M
15
$196M
16
$189M
17
$173M
18
$153M
19
$143M
20
$139M
21
$139M
22
$125M
23
$122M
24
$122M
25
$101M