Diamond Offshore Drilling
DO
DO was delisted on the 24th of April, 2020.
370 hedge funds and large institutions have $6.75B invested in Diamond Offshore Drilling in 2014 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 132 increasing their positions, 130 reducing their positions, and 49 closing their positions.
2% more repeat investments, than reductions
Existing positions increased: 132 | Existing positions reduced: 130
0% less capital invested
Capital invested by funds: $6.78B → $6.75B (-$25.1M)
4% less funds holding
Funds holding: 384 → 370 (-14)
20% less first-time investments, than exits
New positions opened: 39 | Existing positions closed: 49
36% less call options, than puts
Call options by funds: $132M | Put options by funds: $207M
50% less funds holding in top 10
Funds holding in top 10: 6 → 3 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$65.7M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$40.1M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$18M |
| 4 |
Citigroup
New York
|
+$15M |
| 5 |
KG
Killen Group
Berwyn,
Pennsylvania
|
+$13.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EIP
Epoch Investment Partners
New York
|
-$119M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$51.4M |
| 3 |
Capital World Investors
Los Angeles,
California
|
-$49.8M |
| 4 |
Renaissance Technologies
New York
|
-$39.6M |
| 5 |
Two Sigma Investments
New York
|
-$37.9M |
DO Hedge Fund Activity: Q2 2014 in Review
370 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in Diamond Offshore Drilling (DO) for Q2 2014, worth a combined $6.75B — down 0.37% from $6.78B a quarter earlier.
Sellers outnumbered buyers: 49 funds closed out of DO and 39 opened new positions — a net loss of 10 holders — while 130 trimmed existing stakes and 132 added.
The largest buyer was Franklin Resources, opening a new position worth an estimated $65.7M. The largest seller was Epoch Investment Partners, exiting entirely with an estimated $119M sold.
- 370 institutional investors held Diamond Offshore Drilling (DO) as of Q2 2014, down from 384 in Q1 2014.
- Funds reported $6.75B of Diamond Offshore Drilling stock for Q2 2014, down 0.37% quarter-over-quarter.
- 39 funds opened new Diamond Offshore Drilling positions in Q2 2014 and 49 closed out, a net change of -10 holders.
- The largest Diamond Offshore Drilling buyer in Q2 2014 was Franklin Resources, an estimated $65.7M added.
- The largest Diamond Offshore Drilling seller in Q2 2014 was Epoch Investment Partners, an estimated $119M sold.
Based on aggregated 13F filings for Q2 2014.