Diamond Offshore Drilling
DO
DO was delisted on the 24th of April, 2020.
229 hedge funds and large institutions have $2.29B invested in Diamond Offshore Drilling in 2017 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 77 increasing their positions, 69 reducing their positions, and 40 closing their positions.
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
39% more capital invested
Capital invested by funds: $1.65B → $2.29B (+$642M)
12% more repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 69
8% less first-time investments, than exits
New positions opened: 37 | Existing positions closed: 40
3% less funds holding
Funds holding: 236 → 229 (-7)
42% less call options, than puts
Call options by funds: $32.1M | Put options by funds: $55.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
+$28.9M |
| 2 |
RCIM
Russell Clark Investment Management
London,
United Kingdom
|
+$25.7M |
| 3 |
MAM
Majedie Asset Management
London,
United Kingdom
|
+$17M |
| 4 |
JP Morgan Chase
New York
|
+$13.4M |
| 5 |
CIM
Contrarius Investment Management
St. Helier,
Jersey
|
+$10.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$10.8M |
| 2 |
PP
Prudential plc
London, England,
United Kingdom
|
-$10.3M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$7.83M |
| 4 |
CCM
Contrarian Capital Management
Greenwich,
Connecticut
|
-$6.97M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$6.27M |
DO Hedge Fund Activity: Q3 2017 in Review
229 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Diamond Offshore Drilling (DO) for Q3 2017, worth a combined $2.29B — up 39% from $1.65B a quarter earlier.
Sellers outnumbered buyers: 40 funds closed out of DO and 37 opened new positions — a net loss of 3 holders — while 69 trimmed existing stakes and 77 added.
The largest buyer was AQR Capital Management, adding an estimated $28.9M. The largest seller was Vanguard Group, cutting an estimated $10.8M.
- 229 institutional investors held Diamond Offshore Drilling (DO) as of Q3 2017, down from 236 in Q2 2017.
- Funds reported $2.29B of Diamond Offshore Drilling stock for Q3 2017, up 39% quarter-over-quarter.
- 37 funds opened new Diamond Offshore Drilling positions in Q3 2017 and 40 closed out, a net change of -3 holders.
- The largest Diamond Offshore Drilling buyer in Q3 2017 was AQR Capital Management, an estimated $28.9M added.
- The largest Diamond Offshore Drilling seller in Q3 2017 was Vanguard Group, an estimated $10.8M sold.
Based on aggregated 13F filings for Q3 2017.