Diamond Offshore Drilling
DO
DO was delisted on the 24th of April, 2020.
323 hedge funds and large institutions have $3.71B 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.
12% more repeat investments, than reductions
Existing positions increased: 119 | Existing positions reduced: 106
8% less funds holding
Funds holding: 353 → 323 (-30)
28% less capital invested
Capital invested by funds: $5.14B → $3.71B (-$1.43B)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Southeastern Asset Management
Memphis,
Tennessee
|
+$40.5M |
| 2 |
LC
Loews Corp
New York
|
+$28.2M |
| 3 |
UOC
UBS O'Connor
Chicago,
Illinois
|
+$26.7M |
| 4 |
SCCM
Schafer Cullen Capital Management
New York
|
+$23M |
| 5 |
SCM
Steadfast Capital Management
New York
|
+$17.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$171M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$85.7M |
| 3 |
Goldman Sachs
New York
|
-$21.2M |
| 4 |
VLKIM
Van Lanschot Kempen Investment Management
Amsterdam,
Netherlands
|
-$20.2M |
| 5 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$17.2M |
DO Hedge Fund Activity: Q1 2015 in Review
323 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in Diamond Offshore Drilling (DO) for Q1 2015, worth a combined $3.71B — 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.
- 323 institutional investors held Diamond Offshore Drilling (DO) as of Q1 2015, down from 353 in Q4 2014.
- Funds reported $3.71B 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.