Diamond Offshore Drilling
DO
DO was delisted on the 24th of April, 2020.
294 hedge funds and large institutions have $2.66B invested in Diamond Offshore Drilling in 2016 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 100 increasing their positions, 88 reducing their positions, and 62 closing their positions.
14% more repeat investments, than reductions
Existing positions increased: 100 | Existing positions reduced: 88
10% more call options, than puts
Call options by funds: $35.3M | Put options by funds: $32.2M
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
5% less funds holding
Funds holding: 309 → 294 (-15)
16% less first-time investments, than exits
New positions opened: 52 | Existing positions closed: 62
23% less capital invested
Capital invested by funds: $3.46B → $2.66B (-$798M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
+$43.7M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$26.4M |
| 3 |
CIM
Contrarius Investment Management
St. Helier,
Jersey
|
+$22.9M |
| 4 |
Goldman Sachs
New York
|
+$22.4M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$21.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$25.9M |
| 2 |
Canada Life
Winnipeg,
Manitoba, Canada
|
-$20.9M |
| 3 |
QI
QS Investors
New York
|
-$12.1M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$11.6M |
| 5 |
Principal Financial Group
Des Moines,
Iowa
|
-$11.1M |
DO Hedge Fund Activity: Q3 2016 in Review
294 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in Diamond Offshore Drilling (DO) for Q3 2016, worth a combined $2.66B — down 23% from $3.46B a quarter earlier.
Sellers outnumbered buyers: 62 funds closed out of DO and 52 opened new positions — a net loss of 10 holders — while 88 trimmed existing stakes and 100 added.
The largest buyer was AQR Capital Management, adding an estimated $43.7M. The largest seller was State Street, cutting an estimated $25.9M.
- 294 institutional investors held Diamond Offshore Drilling (DO) as of Q3 2016, down from 309 in Q2 2016.
- Funds reported $2.66B of Diamond Offshore Drilling stock for Q3 2016, down 23% quarter-over-quarter.
- 52 funds opened new Diamond Offshore Drilling positions in Q3 2016 and 62 closed out, a net change of -10 holders.
- The largest Diamond Offshore Drilling buyer in Q3 2016 was AQR Capital Management, an estimated $43.7M added.
- The largest Diamond Offshore Drilling seller in Q3 2016 was State Street, an estimated $25.9M sold.
Based on aggregated 13F filings for Q3 2016.