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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
JHIU
76
Janus Henderson Investors US
Colorado
$2.97M +$1.99M +63,900 +137%
Royal Bank of Canada
77
Royal Bank of Canada
Ontario, Canada
$2.8M -$4.23M -135,792 -56%
Principal Financial Group
78
Principal Financial Group
Iowa
$2.79M +$313K +10,037 +11%
Canada Pension Plan Investment Board
79
Canada Pension Plan Investment Board
Ontario, Canada
$2.75M +$88.8K +2,850 +3%
CCT
80
Country Club Trust
Missouri
$2.7M +$793K +25,455 +34%
VBCP
81
Vollero Beach Capital Partners
New York
$2.6M +$3.02M +97,003 New
Parallax Volatility Advisers
82
Parallax Volatility Advisers
California
$2.56M +$2.91M +93,393 +4,093%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$2.55M -$206K -6,600 -6%
BCM
84
Brookstone Capital Management
Illinois
$2.51M +$1.65M +53,002 +131%
RJA
85
Raymond James & Associates
Florida
$2.47M +$464K +14,909 +19%
HP
86
Hikari Power
Japan
$2.44M +$1.42M +45,600 +101%
MTB
87
Mizuho Trust & Banking
Japan
$2.38M -$43.4K -1,393 -2%
SCM
88
Stonebridge Capital Management
California
$2.29M -$10.9K -350 -0.4%
HSA
89
Hussman Strategic Advisors
Maryland
$2.14M +$2.34M +75,000 +1,500%
State of New Jersey Common Pension Fund D
90
State of New Jersey Common Pension Fund D
New Jersey
$2.12M – – –
BJ
91
BlackRock Japan
Japan
$2.07M -$296K -9,489 -11%
GF
92
Gabelli Funds
New York
$2.04M -$31.2K -1,000 -1%
EA
93
Euclid Advisors
Connecticut
$1.96M +$2.28M +73,160 New
DCM
94
Dynamic Capital Management
Jersey
$1.94M +$2.26M +72,510 New
Barclays
95
Barclays
United Kingdom
$1.91M -$4.53M -145,351 -66%
SI
96
Stephens Inc
Arkansas
$1.89M +$207K +6,630 +10%
BNP Paribas Financial Markets
97
BNP Paribas Financial Markets
France
$1.81M +$301K +9,665 +17%
Asset Management One
98
Asset Management One
Japan
$1.74M – – –
LMGAM
99
Liberty Mutual Group Asset Management
Massachusetts
$1.69M +$435K +13,957 +28%
TA
100
Teachers Advisors
New York
$1.65M -$2.88M -92,367 -60%
2 3
4
5 6

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.