Diamond Offshore Drilling
DO
DO was delisted on the 24th of April, 2020.
268 hedge funds and large institutions have $2.61B invested in Diamond Offshore Drilling in 2016 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 83 increasing their positions, 98 reducing their positions, and 71 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
2% less capital invested
Capital invested by funds: $2.66B → $2.61B (-$53.9M)
9% less funds holding
Funds holding: 294 → 268 (-26)
15% less repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 98
31% less first-time investments, than exits
New positions opened: 49 | Existing positions closed: 71
48% less call options, than puts
Call options by funds: $13.8M | Put options by funds: $26.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$59M |
| 2 |
CIM
Contrarius Investment Management
St. Helier,
Jersey
|
+$25.1M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$23.9M |
| 4 |
D.E. Shaw & Co
New York
|
+$20M |
| 5 |
PP
Prudential plc
London, England,
United Kingdom
|
+$18.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$43.8M |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$35.1M |
| 3 |
Canada Life
Winnipeg,
Manitoba, Canada
|
-$27.9M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$25.5M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$19.1M |
DO Hedge Fund Activity: Q4 2016 in Review
268 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in Diamond Offshore Drilling (DO) for Q4 2016, worth a combined $2.61B — down 2% from $2.66B a quarter earlier.
Sellers outnumbered buyers: 71 funds closed out of DO and 49 opened new positions — a net loss of 22 holders — while 98 trimmed existing stakes and 83 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $59M. The largest seller was Bank of New York Mellon, cutting an estimated $43.8M.
- 268 institutional investors held Diamond Offshore Drilling (DO) as of Q4 2016, down from 294 in Q3 2016.
- Funds reported $2.61B of Diamond Offshore Drilling stock for Q4 2016, down 2% quarter-over-quarter.
- 49 funds opened new Diamond Offshore Drilling positions in Q4 2016 and 71 closed out, a net change of -22 holders.
- The largest Diamond Offshore Drilling buyer in Q4 2016 was T. Rowe Price Associates, an estimated $59M added.
- The largest Diamond Offshore Drilling seller in Q4 2016 was Bank of New York Mellon, an estimated $43.8M sold.
Based on aggregated 13F filings for Q4 2016.