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DO

Diamond Offshore Drilling
DO

Delisted

DO was delisted on the 24th of April, 2020.

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322 hedge funds and large institutions have $3.7B invested in Diamond Offshore Drilling in 2015 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 119 increasing their positions, 106 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 106

9% less funds holding

Funds holding: 352 → 322 (-30)

28% less capital invested

Capital invested by funds: $5.14B → $3.7B (-$1.44B)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

35% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 62

49% less call options, than puts

Call options by funds: $64M | Put options by funds: $127M

Holders
322
Holders Change
-30
Holders Change %
-8.52%
% of All Funds
8.58%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
40
Increased
119
Reduced
106
Closed
62
Calls
$64M
Puts
$127M
Net Calls
-$62.7M
Net Calls Change
+$107M

Top Buyers

1
SAM
Southeastern Asset Management
Tennessee
+$40.5M
2
LC
Loews Corp
New York
+$28.2M
3
SCCM
Schafer Cullen Capital Management
New York
+$23M
4
SCM
Steadfast Capital Management
New York
+$17.5M
5
MLM
Mount Lucas Management
Pennsylvania
+$17.3M

Top Sellers

1
Franklin Resources
Franklin Resources
California
-$171M
2
Capital World Investors
Capital World Investors
California
-$85.7M
3
Goldman Sachs
Goldman Sachs
New York
-$21.2M
4
VLKIM
Van Lanschot Kempen Investment Management
Netherlands
-$20.2M
5
WA
Wasatch Advisors
Utah
-$17.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
ECM
326
Element Capital Management
New York
– -$8.57M -233,589 Closed
MME
327
Meag Munich Ergo
Germany
– -$8.17M -210,413 Closed
PRCM
328
Pine River Capital Management
Minnesota
– -$5.31M -144,600 Closed
IG
329
ING Group
Netherlands
– -$5.26M -143,200 Closed
Two Sigma Advisers
330
Two Sigma Advisers
New York
– -$3.91M -106,467 Closed
B
331
Baird
Wisconsin
– -$2.2M -60,002 Closed
VKH
332
Virtu KCG Holdings
New York
– -$1.65M -45,043 Closed
Tudor Investment Corp
333
Tudor Investment Corp
Connecticut
– -$1.55M -42,168 Closed
AQR Capital Management
334
AQR Capital Management
Connecticut
– -$1.5M -41,000 Closed
Simplex Trading
335
Simplex Trading
Illinois
– -$1.12M -35,853 Closed
Nisa Investment Advisors
336
Nisa Investment Advisors
Missouri
– -$1.31M -35,640 Closed
SAMNY
337
Samsung Asset Management (New York)
New York
– -$1.07M -29,200 Closed
BL
338
Bolton LP
Connecticut
– -$947K -25,800 Closed
TSBJ
339
Trevor, Stewart, Burton & Jacobsen
New York
– -$1.33M -23,200 Closed
ICM
340
IMS Capital Management
Oregon
– -$807K -21,984 Closed
Rafferty Asset Management
341
Rafferty Asset Management
New York
– -$776K -21,148 Closed
V
342
Veritable
Delaware
– -$698K -19,003 Closed
ACM
343
Alethea Capital Management
Washington
– -$644K -17,551 Closed
SLG
344
Stanley-Laman Group
Pennsylvania
– -$582K -15,853 Closed
WIC
345
Willis Investment Counsel
Georgia
– -$540K -14,700 Closed
MIG
346
Mariner Investment Group
New York
– -$521K -14,200 Closed
TSS
347
Thomas Story & Son
Indiana
– -$504K -13,720 Closed
QI
348
Qualcomm Inc
California
– -$464K -12,640 Closed
AAA
349
Adams Asset Advisors
Texas
– -$463K -12,616 Closed
LPL Financial
350
LPL Financial
California
– -$429K -11,678 Closed
12 13
14
15 16

DO Hedge Fund Activity: Q1 2015 in Review

322 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Diamond Offshore Drilling (DO) for Q1 2015, worth a combined $3.7B — down 28% from $5.14B a quarter earlier.

Sellers outnumbered buyers: 62 funds closed out of DO and 40 opened new positions — a net loss of 22 holders — while 106 trimmed existing stakes and 119 added.

The largest buyer was Southeastern Asset Management, opening a new position worth an estimated $40.5M. The largest seller was Franklin Resources, exiting entirely with an estimated $171M sold.

  • 322 institutional investors held Diamond Offshore Drilling (DO) as of Q1 2015, down from 352 in Q4 2014.
  • Funds reported $3.7B of Diamond Offshore Drilling stock for Q1 2015, down 28% quarter-over-quarter.
  • 40 funds opened new Diamond Offshore Drilling positions in Q1 2015 and 62 closed out, a net change of -22 holders.
  • The largest Diamond Offshore Drilling buyer in Q1 2015 was Southeastern Asset Management, an estimated $40.5M added.
  • The largest Diamond Offshore Drilling seller in Q1 2015 was Franklin Resources, an estimated $171M sold.

Based on aggregated 13F filings for Q1 2015.