Diamond Offshore Drilling
DO
DO was delisted on the 24th of April, 2020.
228 hedge funds and large institutions have $1.36B invested in Diamond Offshore Drilling in 2018 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 71 increasing their positions, 78 reducing their positions, and 44 closing their positions.
9% less repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 78
5% less funds holding
Funds holding: 240 → 228 (-12)
25% less first-time investments, than exits
New positions opened: 33 | Existing positions closed: 44
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
43% less call options, than puts
Call options by funds: $11.2M | Put options by funds: $19.7M
54% less capital invested
Capital invested by funds: $2.96B → $1.36B (-$1.6B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
+$14.1M |
| 2 |
JP Morgan Chase
New York
|
+$13.6M |
| 3 |
Renaissance Technologies
New York
|
+$13.1M |
| 4 |
VanEck Associates
New York
|
+$9.39M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$9.13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$22M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
-$21.3M |
| 3 |
PP
Prudential plc
London, England,
United Kingdom
|
-$18.1M |
| 4 |
CIM
Contrarius Investment Management
St. Helier,
Jersey
|
-$14.3M |
| 5 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
-$10.1M |
DO Hedge Fund Activity: Q4 2018 in Review
228 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Diamond Offshore Drilling (DO) for Q4 2018, worth a combined $1.36B — down 54% from $2.96B a quarter earlier.
Sellers outnumbered buyers: 44 funds closed out of DO and 33 opened new positions — a net loss of 11 holders — while 78 trimmed existing stakes and 71 added.
The largest buyer was Dimensional Fund Advisors, adding an estimated $14.1M. The largest seller was Wells Fargo, cutting an estimated $22M.
- 228 institutional investors held Diamond Offshore Drilling (DO) as of Q4 2018, down from 240 in Q3 2018.
- Funds reported $1.36B of Diamond Offshore Drilling stock for Q4 2018, down 54% quarter-over-quarter.
- 33 funds opened new Diamond Offshore Drilling positions in Q4 2018 and 44 closed out, a net change of -11 holders.
- The largest Diamond Offshore Drilling buyer in Q4 2018 was Dimensional Fund Advisors, an estimated $14.1M added.
- The largest Diamond Offshore Drilling seller in Q4 2018 was Wells Fargo, an estimated $22M sold.
Based on aggregated 13F filings for Q4 2018.