Diamond Offshore Drilling
DO
DO was delisted on the 24th of April, 2020.
353 hedge funds and large institutions have $5.14B invested in Diamond Offshore Drilling in 2014 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 120 increasing their positions, 119 reducing their positions, and 67 closing their positions.
8% more capital invested
Capital invested by funds: $4.74B → $5.14B (+$402M)
9% more first-time investments, than exits
New positions opened: 73 | Existing positions closed: 67
1% more funds holding
Funds holding: 350 → 353 (+3)
1% more repeat investments, than reductions
Existing positions increased: 120 | Existing positions reduced: 119
50% less funds holding in top 10
Funds holding in top 10: 6 → 3 (-3)
51% less call options, than puts
Call options by funds: $164M | Put options by funds: $333M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JHC
JFB Holdings Corp
Atlanta,
Georgia
|
+$81M |
| 2 |
LC
Loews Corp
New York
|
+$67.3M |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$18.5M |
| 4 |
Canada Life
Winnipeg,
Manitoba, Canada
|
+$16.2M |
| 5 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
+$11.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
-$38M |
| 2 |
AF
Aristotle Fund
Portland,
Maine
|
-$37.3M |
| 3 |
SCCM
Schafer Cullen Capital Management
New York
|
-$22.9M |
| 4 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$19.9M |
| 5 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
-$15.8M |
DO Hedge Fund Activity: Q4 2014 in Review
353 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in Diamond Offshore Drilling (DO) for Q4 2014, worth a combined $5.14B — up 8.5% from $4.74B a quarter earlier.
Buyers outnumbered sellers: 73 funds opened new DO positions and 67 closed out — a net gain of 6 holders — while 120 added to existing stakes and 119 trimmed.
The largest buyer was JFB Holdings Corp, opening a new position worth an estimated $81M. The largest seller was Schroder Investment Management Group, exiting entirely with an estimated $38M sold.
- 353 institutional investors held Diamond Offshore Drilling (DO) as of Q4 2014, up from 350 in Q3 2014.
- Funds reported $5.14B of Diamond Offshore Drilling stock for Q4 2014, up 8.5% quarter-over-quarter.
- 73 funds opened new Diamond Offshore Drilling positions in Q4 2014 and 67 closed out, a net change of +6 holders.
- The largest Diamond Offshore Drilling buyer in Q4 2014 was JFB Holdings Corp, an estimated $81M added.
- The largest Diamond Offshore Drilling seller in Q4 2014 was Schroder Investment Management Group, an estimated $38M sold.
Based on aggregated 13F filings for Q4 2014.