Diamond Offshore Drilling
DO
DO was delisted on the 24th of April, 2020.
309 hedge funds and large institutions have $3.46B invested in Diamond Offshore Drilling in 2016 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 106 increasing their positions, 90 reducing their positions, and 39 closing their positions.
49% more first-time investments, than exits
New positions opened: 58 | Existing positions closed: 39
18% more repeat investments, than reductions
Existing positions increased: 106 | Existing positions reduced: 90
15% more capital invested
Capital invested by funds: $3.01B → $3.46B (+$455M)
5% more funds holding
Funds holding: 294 → 309 (+15)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
37% less call options, than puts
Call options by funds: $25M | Put options by funds: $39.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$41.5M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$34.3M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$31.8M |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
+$27.9M |
| 5 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$23.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$54.1M |
| 2 |
ACM
Arosa Capital Management
Miami Beach,
Florida
|
-$37.6M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
-$16.5M |
| 4 |
Canada Life
Winnipeg,
Manitoba, Canada
|
-$16M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$14.8M |
DO Hedge Fund Activity: Q2 2016 in Review
309 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Diamond Offshore Drilling (DO) for Q2 2016, worth a combined $3.46B — up 15% from $3.01B a quarter earlier.
Buyers outnumbered sellers: 58 funds opened new DO positions and 39 closed out — a net gain of 19 holders — while 106 added to existing stakes and 90 trimmed.
The largest buyer was Vanguard Group, adding an estimated $41.5M. The largest seller was Millennium Management, cutting an estimated $54.1M.
- 309 institutional investors held Diamond Offshore Drilling (DO) as of Q2 2016, up from 294 in Q1 2016.
- Funds reported $3.46B of Diamond Offshore Drilling stock for Q2 2016, up 15% quarter-over-quarter.
- 58 funds opened new Diamond Offshore Drilling positions in Q2 2016 and 39 closed out, a net change of +19 holders.
- The largest Diamond Offshore Drilling buyer in Q2 2016 was Vanguard Group, an estimated $41.5M added.
- The largest Diamond Offshore Drilling seller in Q2 2016 was Millennium Management, an estimated $54.1M sold.
Based on aggregated 13F filings for Q2 2016.