Diamond Offshore Drilling
DO
DO was delisted on the 24th of April, 2020.
278 hedge funds and large institutions have $2.88B invested in Diamond Offshore Drilling in 2015 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 90 increasing their positions, 103 reducing their positions, and 52 closing their positions.
20% more capital invested
Capital invested by funds: $2.39B → $2.88B (+$487M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less funds holding
Funds holding: 289 → 278 (-11)
13% less repeat investments, than reductions
Existing positions increased: 90 | Existing positions reduced: 103
19% less first-time investments, than exits
New positions opened: 42 | Existing positions closed: 52
22% less call options, than puts
Call options by funds: $49.2M | Put options by funds: $62.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$80M |
| 2 |
Bank of New York Mellon
New York
|
+$30.3M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$13M |
| 4 |
JIM
Jupiter Investment Management
London,
United Kingdom
|
+$10.2M |
| 5 |
VAM
Visium Asset Management
New York
|
+$9.91M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$107M |
| 2 |
Morgan Stanley
New York
|
-$19.9M |
| 3 |
Capital Fund Management (CFM)
Paris,
France
|
-$19.9M |
| 4 |
AA
ALPS Advisors
Denver,
Colorado
|
-$15.7M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$8.86M |
DO Hedge Fund Activity: Q4 2015 in Review
278 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Diamond Offshore Drilling (DO) for Q4 2015, worth a combined $2.88B — up 20% from $2.39B a quarter earlier.
Sellers outnumbered buyers: 52 funds closed out of DO and 42 opened new positions — a net loss of 10 holders — while 103 trimmed existing stakes and 90 added.
The largest buyer was Citadel Advisors, adding an estimated $80M. The largest seller was T. Rowe Price Associates, cutting an estimated $107M.
- 278 institutional investors held Diamond Offshore Drilling (DO) as of Q4 2015, down from 289 in Q3 2015.
- Funds reported $2.88B of Diamond Offshore Drilling stock for Q4 2015, up 20% quarter-over-quarter.
- 42 funds opened new Diamond Offshore Drilling positions in Q4 2015 and 52 closed out, a net change of -10 holders.
- The largest Diamond Offshore Drilling buyer in Q4 2015 was Citadel Advisors, an estimated $80M added.
- The largest Diamond Offshore Drilling seller in Q4 2015 was T. Rowe Price Associates, an estimated $107M sold.
Based on aggregated 13F filings for Q4 2015.