Diamond Offshore Drilling
DO
DO was delisted on the 24th of April, 2020.
383 hedge funds and large institutions have $6.79B invested in Diamond Offshore Drilling in 2014 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 135 increasing their positions, 133 reducing their positions, and 53 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 4 → 6 (+2)
2% more repeat investments, than reductions
Existing positions increased: 135 | Existing positions reduced: 133
0% more first-time investments, than exits
New positions opened: 53 | Existing positions closed: 53
2% less funds holding
Funds holding: 391 → 383 (-8)
13% less capital invested
Capital invested by funds: $7.81B → $6.79B (-$1.02B)
51% less call options, than puts
Call options by funds: $57.3M | Put options by funds: $117M
Top Buyers
Top Sellers
| 1 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$146M |
| 2 |
Renaissance Technologies
New York
|
-$98.7M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$22.8M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$19.7M |
| 5 |
Morgan Stanley
New York
|
-$15.5M |
DO Hedge Fund Activity: Q1 2014 in Review
383 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Diamond Offshore Drilling (DO) for Q1 2014, worth a combined $6.79B — down 13% from $7.81B a quarter earlier.
Fund positioning in DO was balanced in Q1 2014: 53 funds opened new positions, 53 closed out, 135 added to existing stakes and 133 trimmed.
The largest buyer was Schroder Investment Management Group, adding an estimated $101M. The largest seller was AJO LP, exiting entirely with an estimated $146M sold.
- 383 institutional investors held Diamond Offshore Drilling (DO) as of Q1 2014, down from 391 in Q4 2013.
- Funds reported $6.79B of Diamond Offshore Drilling stock for Q1 2014, down 13% quarter-over-quarter.
- 53 funds opened new Diamond Offshore Drilling positions in Q1 2014 and 53 closed out, a net change of 0 holders.
- The largest Diamond Offshore Drilling buyer in Q1 2014 was Schroder Investment Management Group, an estimated $101M added.
- The largest Diamond Offshore Drilling seller in Q1 2014 was AJO LP, an estimated $146M sold.
Based on aggregated 13F filings for Q1 2014.