Diamond Offshore Drilling
DO
DO was delisted on the 24th of April, 2020.
238 hedge funds and large institutions have $2.88B invested in Diamond Offshore Drilling in 2017 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 70 increasing their positions, 78 reducing their positions, and 44 closing their positions.
26% more capital invested
Capital invested by funds: $2.29B → $2.88B (+$592M)
20% more first-time investments, than exits
New positions opened: 53 | Existing positions closed: 44
4% more funds holding
Funds holding: 229 → 238 (+9)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
10% less repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 78
38% less call options, than puts
Call options by funds: $31.6M | Put options by funds: $50.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$20.8M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
+$15.4M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$9.97M |
| 4 |
GAM
Gotham Asset Management
New York
|
+$8.21M |
| 5 |
Morgan Stanley
New York
|
+$7.02M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$70.7M |
| 2 |
CIM
Contrarius Investment Management
St. Helier,
Jersey
|
-$27.4M |
| 3 |
JP Morgan Chase
New York
|
-$16M |
| 4 |
PP
Prudential plc
London, England,
United Kingdom
|
-$15.3M |
| 5 |
D.E. Shaw & Co
New York
|
-$14.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SSB
276
Sandy Spring Bank
Olney,
Maryland
| – | -$1K | -101 | Closed |
|
|
YWP
277
YorkBridge Wealth Partners
New York
| – | -$1K | -44 | Closed |
|
|
CTC
278
Central Trust Company
Jefferson City,
Missouri
| – | -$1K | -21 | Closed |
|
|
PHK
279
Point72 Hong Kong
Hong Kong
| – | +$81 | +5 | New |
|
|
CTB
280
Country Trust Bank
Bloomington,
Illinois
| – | +$163 | +10 | New |
|
281
CIBC Private Wealth Group
Atlanta,
Georgia
| – | +$293 | +18 | New |
|
|
PCG
282
Private Capital Group
West Hartford,
Connecticut
| – | +$7.85K | +483 | New |
|
DO Hedge Fund Activity: Q4 2017 in Review
238 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Diamond Offshore Drilling (DO) for Q4 2017, worth a combined $2.88B — up 26% from $2.29B a quarter earlier.
Buyers outnumbered sellers: 53 funds opened new DO positions and 44 closed out — a net gain of 9 holders — while 70 added to existing stakes and 78 trimmed.
The largest buyer was Fidelity Investments, opening a new position worth an estimated $20.8M. The largest seller was T. Rowe Price Associates, cutting an estimated $70.7M.
- 238 institutional investors held Diamond Offshore Drilling (DO) as of Q4 2017, up from 229 in Q3 2017.
- Funds reported $2.88B of Diamond Offshore Drilling stock for Q4 2017, up 26% quarter-over-quarter.
- 53 funds opened new Diamond Offshore Drilling positions in Q4 2017 and 44 closed out, a net change of +9 holders.
- The largest Diamond Offshore Drilling buyer in Q4 2017 was Fidelity Investments, an estimated $20.8M added.
- The largest Diamond Offshore Drilling seller in Q4 2017 was T. Rowe Price Associates, an estimated $70.7M sold.
Based on aggregated 13F filings for Q4 2017.