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DO

Diamond Offshore Drilling
DO

Delisted

DO was delisted on the 24th of April, 2020.

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: 352322 (-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: 32 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
LC
1
Loews Corp
New York
$1.95B +$28.2M +904,154 +1%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$158M +$1.28M +41,080 +0.7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$140M -$2.13M -68,290 -1%
State Street
4
State Street
Massachusetts
$101M +$2.35M +75,435 +2%
SCCM
5
Schafer Cullen Capital Management
New York
$83.3M +$23M +737,749 +31%
Canada Life
6
Canada Life
Manitoba, Canada
$77.1M +$3.28M +105,188 +4%
JHC
7
JFB Holdings Corp
Georgia
$74.9M +$16.7M +535,201 +24%
PP
8
Prudential plc
United Kingdom
$58.1M +$7.03M +225,800 +12%
BIT
9
BlackRock Institutional Trust
California
$49.3M +$971K +31,169 +2%
GC
10
Guggenheim Capital
Illinois
$46.8M +$4.92M +158,069 +10%
MAA
11
Managed Account Advisors
New Jersey
$43.3M +$3.79M +121,730 +8%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$37.9M +$3.2M +102,810 +8%
T
13
TOBAM
France
$35M +$9.65M +309,765 +31%
SAM
14
Southeastern Asset Management
Tennessee
$34.9M +$40.5M +1,300,896 New
CCM
15
Cullen Capital Management
New York
$34.5M +$156K +5,000 +0.4%
BFA
16
BlackRock Fund Advisors
California
$33.2M +$1.67M +53,708 +5%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$30.1M +$1.61M +51,565 +5%
VDBMI
18
Van Den Berg Management I
Texas
$25.6M +$6.02M +193,385 +25%
AAM
19
Advisors Asset Management
Colorado
$25M -$28.8K -924 -0.1%
First Trust Advisors
20
First Trust Advisors
Illinois
$24.9M +$4.25M +136,482 +17%
AA
21
ALPS Advisors
Colorado
$23.7M +$8.08M +259,332 +42%
Norges Bank
22
Norges Bank
Norway
$21.3M +$1.56M +50,070 +7%
Northern Trust
23
Northern Trust
Illinois
$21.2M -$381K -12,230 -2%
AGC
24
Alden Global Capital
Florida
$19.8M +$23M +739,700 New
Capital International Investors
25
Capital International Investors
California
$19.5M

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.