Diamond Offshore Drilling
DO
DO was delisted on the 24th of April, 2020.
189 hedge funds and large institutions have $1.12B invested in Diamond Offshore Drilling in 2019 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 57 increasing their positions, 61 reducing their positions, and 24 closing their positions.
55% more capital inflows, than outflows
Capital inflows: $49.5M | Capital outflows: $31.9M
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
46% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 24
2% more funds holding
Funds holding: 185 → 189 (+4)
2.05% more ownership
Funds ownership: 110.98% → 113.03% (+2.1%)
7% less repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 61
67% less call options, than puts
Call options by funds: $13.3M | Put options by funds: $40.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LM
Luminus Management
Houston,
Texas
|
+$13.2M |
| 2 |
JP Morgan Chase
New York
|
+$5.37M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.86M |
| 4 |
State Street
Boston,
Massachusetts
|
+$3.5M |
| 5 |
NGA
New Generation Advisors
Manchester,
Massachusetts
|
+$3.32M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$6.99M |
| 2 |
Prudential plc
London, England,
United Kingdom
|
-$3.82M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
-$2.85M |
| 4 |
BlackRock
New York
|
-$2.56M |
| 5 |
Cubist Systematic Strategies
Stamford,
Connecticut
|
-$1.48M |
DO Hedge Fund Activity: Q4 2019 in Review
189 of the 5,094 institutional investors tracked by Wall St. Rank reported a position in Diamond Offshore Drilling (DO) for Q4 2019, worth a combined $1.12B — up 32% from $850M a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new DO positions and 24 closed out — a net gain of 11 holders — while 57 added to existing stakes and 61 trimmed.
The largest buyer was Luminus Management, opening a new position worth an estimated $13.2M. The largest seller was Citadel Advisors, cutting an estimated $6.99M.
- 189 institutional investors held Diamond Offshore Drilling (DO) as of Q4 2019, up from 185 in Q3 2019.
- Funds reported $1.12B of Diamond Offshore Drilling stock for Q4 2019, up 32% quarter-over-quarter.
- 35 funds opened new Diamond Offshore Drilling positions in Q4 2019 and 24 closed out, a net change of +11 holders.
- The largest Diamond Offshore Drilling buyer in Q4 2019 was Luminus Management, an estimated $13.2M added.
- The largest Diamond Offshore Drilling seller in Q4 2019 was Citadel Advisors, an estimated $6.99M sold.
Based on aggregated 13F filings for Q4 2019.