Diamond Offshore Drilling
DO
DO was delisted on the 24th of April, 2020.
261 hedge funds and large institutions have $2.55B invested in Diamond Offshore Drilling in 2017 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 92 increasing their positions, 82 reducing their positions, and 49 closing their positions.
68% more call options, than puts
Call options by funds: $25.5M | Put options by funds: $15.2M
12% more repeat investments, than reductions
Existing positions increased: 92 | Existing positions reduced: 82
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
0% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 49
2% less capital invested
Capital invested by funds: $2.61B → $2.55B (-$60.7M)
3% less funds holding
Funds holding: 268 → 261 (-7)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$126M |
| 2 |
Millennium Management
New York
|
+$66.8M |
| 3 |
KL
KGH Ltd
Nassau,
Bahamas
|
+$25.6M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
+$23.7M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$19.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JIM
Jupiter Investment Management
London,
United Kingdom
|
-$37.9M |
| 2 |
Marshall Wace
London,
United Kingdom
|
-$36.4M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$21M |
| 4 |
Morgan Stanley
New York
|
-$20.1M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
-$16.1M |
DO Hedge Fund Activity: Q1 2017 in Review
261 of the 4,034 institutional investors tracked by Wall St. Rank reported a position in Diamond Offshore Drilling (DO) for Q1 2017, worth a combined $2.55B — down 2.3% from $2.61B a quarter earlier.
Fund positioning in DO was balanced in Q1 2017: 49 funds opened new positions, 49 closed out, 92 added to existing stakes and 82 trimmed.
The largest buyer was BlackRock, adding an estimated $126M. The largest seller was Jupiter Investment Management, cutting an estimated $37.9M.
- 261 institutional investors held Diamond Offshore Drilling (DO) as of Q1 2017, down from 268 in Q4 2016.
- Funds reported $2.55B of Diamond Offshore Drilling stock for Q1 2017, down 2.3% quarter-over-quarter.
- 49 funds opened new Diamond Offshore Drilling positions in Q1 2017 and 49 closed out, a net change of 0 holders.
- The largest Diamond Offshore Drilling buyer in Q1 2017 was BlackRock, an estimated $126M added.
- The largest Diamond Offshore Drilling seller in Q1 2017 was Jupiter Investment Management, an estimated $37.9M sold.
Based on aggregated 13F filings for Q1 2017.