Diamond Offshore Drilling
DO
DO was delisted on the 24th of April, 2020.
294 hedge funds and large institutions have $3.01B invested in Diamond Offshore Drilling in 2016 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 93 increasing their positions, 96 reducing their positions, and 37 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
51% more first-time investments, than exits
New positions opened: 56 | Existing positions closed: 37
6% more funds holding
Funds holding: 278 → 294 (+16)
5% more capital invested
Capital invested by funds: $2.88B → $3.01B (+$130M)
3% less repeat investments, than reductions
Existing positions increased: 93 | Existing positions reduced: 96
29% less call options, than puts
Call options by funds: $26M | Put options by funds: $36.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Arosa Capital Management
Miami Beach,
Florida
|
+$31M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$27.4M |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$24M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$18.9M |
| 5 |
Morgan Stanley
New York
|
+$13.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$81.2M |
| 2 |
Capital International Investors
Los Angeles,
California
|
-$13.6M |
| 3 |
MLM
Mount Lucas Management
Newtown,
Pennsylvania
|
-$13.3M |
| 4 |
Millennium Management
New York
|
-$12.8M |
| 5 |
SCM
Steadfast Capital Management
New York
|
-$11.9M |
DO Hedge Fund Activity: Q1 2016 in Review
294 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Diamond Offshore Drilling (DO) for Q1 2016, worth a combined $3.01B — up 4.5% from $2.88B a quarter earlier.
Buyers outnumbered sellers: 56 funds opened new DO positions and 37 closed out — a net gain of 19 holders — while 93 added to existing stakes and 96 trimmed.
The largest buyer was Arosa Capital Management, adding an estimated $31M. The largest seller was Citadel Advisors, cutting an estimated $81.2M.
- 294 institutional investors held Diamond Offshore Drilling (DO) as of Q1 2016, up from 278 in Q4 2015.
- Funds reported $3.01B of Diamond Offshore Drilling stock for Q1 2016, up 4.5% quarter-over-quarter.
- 56 funds opened new Diamond Offshore Drilling positions in Q1 2016 and 37 closed out, a net change of +19 holders.
- The largest Diamond Offshore Drilling buyer in Q1 2016 was Arosa Capital Management, an estimated $31M added.
- The largest Diamond Offshore Drilling seller in Q1 2016 was Citadel Advisors, an estimated $81.2M sold.
Based on aggregated 13F filings for Q1 2016.