Diamond Offshore Drilling
DO
DO was delisted on the 24th of April, 2020.
350 hedge funds and large institutions have $4.74B invested in Diamond Offshore Drilling in 2014 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 117 increasing their positions, 136 reducing their positions, and 53 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 3 → 6 (+3)
5% less funds holding
Funds holding: 370 → 350 (-20)
14% less repeat investments, than reductions
Existing positions increased: 117 | Existing positions reduced: 136
20% less call options, than puts
Call options by funds: $152M | Put options by funds: $189M
30% less capital invested
Capital invested by funds: $6.75B → $4.74B (-$2.01B)
38% less first-time investments, than exits
New positions opened: 33 | Existing positions closed: 53
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$135M |
| 2 |
AF
Aristotle Fund
Portland,
Maine
|
+$33.7M |
| 3 |
T
TOBAM
Paris,
France
|
+$29.9M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$27.4M |
| 5 |
Canada Life
Winnipeg,
Manitoba, Canada
|
+$25.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
-$58.7M |
| 2 |
VanEck Associates
New York
|
-$44.3M |
| 3 |
TGI
Tradewinds Global Investors
Los Angeles,
California
|
-$41.3M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$29.2M |
| 5 |
Comerica Bank
Dallas,
Texas
|
-$20.3M |
DO Hedge Fund Activity: Q3 2014 in Review
350 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in Diamond Offshore Drilling (DO) for Q3 2014, worth a combined $4.74B — down 30% from $6.75B a quarter earlier.
Sellers outnumbered buyers: 53 funds closed out of DO and 33 opened new positions — a net loss of 20 holders — while 136 trimmed existing stakes and 117 added.
The largest buyer was Franklin Resources, adding an estimated $135M. The largest seller was Schroder Investment Management Group, cutting an estimated $58.7M.
- 350 institutional investors held Diamond Offshore Drilling (DO) as of Q3 2014, down from 370 in Q2 2014.
- Funds reported $4.74B of Diamond Offshore Drilling stock for Q3 2014, down 30% quarter-over-quarter.
- 33 funds opened new Diamond Offshore Drilling positions in Q3 2014 and 53 closed out, a net change of -20 holders.
- The largest Diamond Offshore Drilling buyer in Q3 2014 was Franklin Resources, an estimated $135M added.
- The largest Diamond Offshore Drilling seller in Q3 2014 was Schroder Investment Management Group, an estimated $58.7M sold.
Based on aggregated 13F filings for Q3 2014.