Diamond Offshore Drilling
DO
DO was delisted on the 24th of April, 2020.
289 hedge funds and large institutions have $2.37B invested in Diamond Offshore Drilling in 2015 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 85 increasing their positions, 118 reducing their positions, and 56 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5% less funds holding
Funds holding: 305 → 289 (-16)
27% less first-time investments, than exits
New positions opened: 41 | Existing positions closed: 56
28% less repeat investments, than reductions
Existing positions increased: 85 | Existing positions reduced: 118
33% less capital invested
Capital invested by funds: $3.53B → $2.37B (-$1.16B)
46% less call options, than puts
Call options by funds: $38.2M | Put options by funds: $70.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$74.3M |
| 2 |
Canada Life
Winnipeg,
Manitoba, Canada
|
+$26.6M |
| 3 |
Morgan Stanley
New York
|
+$20.7M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$19.6M |
| 5 |
Capital Fund Management (CFM)
Paris,
France
|
+$17.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCCM
Schafer Cullen Capital Management
New York
|
-$58.4M |
| 2 |
T
TOBAM
Paris,
France
|
-$39.3M |
| 3 |
SAM
Southeastern Asset Management
Memphis,
Tennessee
|
-$33.6M |
| 4 |
VDBMI
Van Den Berg Management I
Austin,
Texas
|
-$18.8M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
-$14.6M |
DO Hedge Fund Activity: Q3 2015 in Review
289 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Diamond Offshore Drilling (DO) for Q3 2015, worth a combined $2.37B — down 33% from $3.53B a quarter earlier.
Sellers outnumbered buyers: 56 funds closed out of DO and 41 opened new positions — a net loss of 15 holders — while 118 trimmed existing stakes and 85 added.
The largest buyer was Millennium Management, opening a new position worth an estimated $74.3M. The largest seller was Schafer Cullen Capital Management, cutting an estimated $58.4M.
- 289 institutional investors held Diamond Offshore Drilling (DO) as of Q3 2015, down from 305 in Q2 2015.
- Funds reported $2.37B of Diamond Offshore Drilling stock for Q3 2015, down 33% quarter-over-quarter.
- 41 funds opened new Diamond Offshore Drilling positions in Q3 2015 and 56 closed out, a net change of -15 holders.
- The largest Diamond Offshore Drilling buyer in Q3 2015 was Millennium Management, an estimated $74.3M added.
- The largest Diamond Offshore Drilling seller in Q3 2015 was Schafer Cullen Capital Management, an estimated $58.4M sold.
Based on aggregated 13F filings for Q3 2015.