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DO

Diamond Offshore Drilling
DO

Delisted

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

166 hedge funds and large institutions have $259M invested in Diamond Offshore Drilling in 2020 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 50 increasing their positions, 52 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 52

12% less funds holding

Funds holding: 189166 (-23)

44% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 45

58% less call options, than puts

Call options by funds: $4.05M | Put options by funds: $9.66M

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

77% less capital invested

Capital invested by funds: $1.12B → $259M (-$860M)

Holders
166
Holders Change
-23
Holders Change %
-12.17%
% of All Funds
3.66%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
25
Increased
50
Reduced
52
Closed
45
Calls
$4.05M
Puts
$9.66M
Net Calls
-$5.61M
Net Calls Change
+$21.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Thrivent Financial for Lutherans
26
Thrivent Financial for Lutherans
Minnesota
$629K +$11.1K +2,708 +0.8%
Ameriprise
27
Ameriprise
Minnesota
$607K -$672K -164,543 -33%
TIM
28
Triad Investment Management
California
$575K +$107K +26,222 +9%
N
29
Nuveen
North Carolina
$508K +$154K +37,702 +16%
FRM
30
Foundation Resource Management
Arkansas
$506K -$33.7K -8,253 -3%
Legal & General Group
31
Legal & General Group
United Kingdom
$477K -$3.11K -762 -0.3%
Two Sigma Investments
32
Two Sigma Investments
New York
$469K +$375K +91,654 +56%
EP
33
Edgestream Partners
New Jersey
$458K +$959K +234,657 +1,505%
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$423K +$28.9K +7,071 +3%
AG
35
Aperio Group
California
$423K +$131K +32,133 +16%
QIM
36
Quantitative Investment Management
Virginia
$395K +$883K +216,084 New
RA
37
Royce & Associates
New York
$392K
ERSOT
38
Employees Retirement System of Texas
Texas
$354K
UBS Group
39
UBS Group
Switzerland
$337K +$602K +147,256 +399%
Allianz Asset Management
40
Allianz Asset Management
Germany
$299K -$776 -190 -0.1%
HSBC Holdings
41
HSBC Holdings
United Kingdom
$289K -$141K -34,462 -18%
UBS AM
42
UBS AM
Illinois
$266K +$62.1K +15,186 +12%
Public Sector Pension Investment Board (PSP Investments)
43
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$265K
Citigroup
44
Citigroup
New York
$249K -$567K -138,798 -50%
New York State Teachers Retirement System (NYSTRS)
45
New York State Teachers Retirement System (NYSTRS)
New York
$248K +$298 +73 +0.1%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$242K -$62.1K -15,200 -10%
Swiss National Bank
47
Swiss National Bank
Switzerland
$241K
MAA
48
Mraz Amerine & Associates
California
$237K -$23K -5,628 -4%
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$230K +$370K +90,618 +256%
Voloridge Investment Management
50
Voloridge Investment Management
Florida
$199K -$214K -52,398 -33%