Diamond Offshore Drilling
DO
DO was delisted on the 24th of April, 2020.
239 hedge funds and large institutions have $2.24B invested in Diamond Offshore Drilling in 2018 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 68 increasing their positions, 94 reducing their positions, and 28 closing their positions.
14% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 28
0% more funds holding
Funds holding: 238 → 239 (+1)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
22% less capital invested
Capital invested by funds: $2.88B → $2.24B (-$635M)
28% less repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 94
28% less call options, than puts
Call options by funds: $14.1M | Put options by funds: $19.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIM
Contrarius Investment Management
St. Helier,
Jersey
|
+$62.8M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$34.6M |
| 3 |
Northern Trust
Chicago,
Illinois
|
+$8.22M |
| 4 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
+$5.94M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$4.66M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCIM
Russell Clark Investment Management
London,
United Kingdom
|
-$27.6M |
| 2 |
Morgan Stanley
New York
|
-$19.9M |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
-$14.4M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$10.3M |
| 5 |
MAM
Majedie Asset Management
London,
United Kingdom
|
-$10M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
251
Russell Investments Group
London,
United Kingdom
| – | -$96K | -5,200 | Closed |
|
|
CM
252
CoreCommodity Management
Stamford,
Connecticut
| – | -$76K | -4,109 | Closed |
|
|
IA
253
IndexIQ Advisors
New York
| – | -$34K | -1,853 | Closed |
|
|
STA
254
Summit Trail Advisors
New York
| – | -$16K | -820 | Closed |
|
|
IWP
255
Icon Wealth Partners
Houston,
Texas
| – | -$14K | -746 | Closed |
|
|
CSS
256
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$13K | -700 | Closed |
|
|
II
257
Inspire Investing
Meridian,
Idaho
| – | -$11K | -618 | Closed |
|
|
ST
258
Smithfield Trust
Pittsburgh,
Pennsylvania
| – | -$11K | -605 | Closed |
|
|
PCG
259
Private Capital Group
West Hartford,
Connecticut
| – | -$7.95K | -481 | -100% |
|
260
Acadian Asset Management
Boston,
Massachusetts
| – | -$7K | -400 | Closed |
|
|
MFW
261
Mosaic Family Wealth
St. Louis,
Missouri
| – | -$5K | -280 | Closed |
|
|
MAM
262
Meeder Asset Management
Dublin,
Ohio
| – | -$5K | -266 | Closed |
|
|
WA
263
Winfield Associates
Cleveland,
Ohio
| – | -$3K | -130 | Closed |
|
|
CA
264
Calton & Associates
Tampa,
Florida
| – | -$2K | -120 | Closed |
|
DO Hedge Fund Activity: Q1 2018 in Review
239 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Diamond Offshore Drilling (DO) for Q1 2018, worth a combined $2.24B — down 22% from $2.88B a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new DO positions and 28 closed out — a net gain of 4 holders — while 68 added to existing stakes and 94 trimmed.
The largest buyer was Contrarius Investment Management, adding an estimated $62.8M. The largest seller was Russell Clark Investment Management, cutting an estimated $27.6M.
- 239 institutional investors held Diamond Offshore Drilling (DO) as of Q1 2018, up from 238 in Q4 2017.
- Funds reported $2.24B of Diamond Offshore Drilling stock for Q1 2018, down 22% quarter-over-quarter.
- 32 funds opened new Diamond Offshore Drilling positions in Q1 2018 and 28 closed out, a net change of +4 holders.
- The largest Diamond Offshore Drilling buyer in Q1 2018 was Contrarius Investment Management, an estimated $62.8M added.
- The largest Diamond Offshore Drilling seller in Q1 2018 was Russell Clark Investment Management, an estimated $27.6M sold.
Based on aggregated 13F filings for Q1 2018.