Diamond Offshore Drilling
DO
DO was delisted on the 24th of April, 2020.
306 hedge funds and large institutions have $3.55B invested in Diamond Offshore Drilling in 2015 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 96 increasing their positions, 125 reducing their positions, and 39 closing their positions.
4% less capital invested
Capital invested by funds: $3.71B → $3.55B (-$162M)
5% less funds holding
Funds holding: 323 → 306 (-17)
23% less repeat investments, than reductions
Existing positions increased: 96 | Existing positions reduced: 125
33% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 39
38% less call options, than puts
Call options by funds: $51.6M | Put options by funds: $83.6M
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Fund Management (CFM)
Paris,
France
|
+$9.54M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$9.17M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
+$8.68M |
| 4 |
PP
Prudential plc
London, England,
United Kingdom
|
+$6.89M |
| 5 |
T
TOBAM
Paris,
France
|
+$6.56M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Cullen Capital Management
New York
|
-$27.9M |
| 2 |
AGC
Alden Global Capital
Brandon,
Florida
|
-$19.8M |
| 3 |
Morgan Stanley
New York
|
-$9.26M |
| 4 |
SCCM
Schafer Cullen Capital Management
New York
|
-$7.85M |
| 5 |
California Public Employees Retirement System
Sacramento,
California
|
-$7.1M |
DO Hedge Fund Activity: Q2 2015 in Review
306 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in Diamond Offshore Drilling (DO) for Q2 2015, worth a combined $3.55B — down 4.4% from $3.71B a quarter earlier.
Sellers outnumbered buyers: 39 funds closed out of DO and 26 opened new positions — a net loss of 13 holders — while 125 trimmed existing stakes and 96 added.
The largest buyer was Capital Fund Management (CFM), opening a new position worth an estimated $9.54M. The largest seller was Cullen Capital Management, cutting an estimated $27.9M.
- 306 institutional investors held Diamond Offshore Drilling (DO) as of Q2 2015, down from 323 in Q1 2015.
- Funds reported $3.55B of Diamond Offshore Drilling stock for Q2 2015, down 4.4% quarter-over-quarter.
- 26 funds opened new Diamond Offshore Drilling positions in Q2 2015 and 39 closed out, a net change of -13 holders.
- The largest Diamond Offshore Drilling buyer in Q2 2015 was Capital Fund Management (CFM), an estimated $9.54M added.
- The largest Diamond Offshore Drilling seller in Q2 2015 was Cullen Capital Management, an estimated $27.9M sold.
Based on aggregated 13F filings for Q2 2015.