Diamond Offshore Drilling
DO
DO was delisted on the 24th of April, 2020.
20 hedge funds and large institutions have $19.7M invested in Diamond Offshore Drilling in 2020 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 5 reducing their positions, and 150 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more call options, than puts
Call options by funds: $9K | Put options by funds: $9K
80% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 5
88% less funds holding
Funds holding: 166 → 20 (-146)
92% less capital invested
Capital invested by funds: $259M → $19.7M (-$239M)
97% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 150
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIM
Achmea Investment Management
Zeist,
Netherlands
|
+$47.2K |
| 2 |
NB
NBT Bank
Norwich,
New York
|
+$12.8K |
| 3 |
CFB
Cullen/Frost Bankers
San Antonio,
Texas
|
+$128 |
| 4 |
PGAM
Princeton Global Asset Management
Princeton,
New Jersey
|
+$128 |
| 5 |
CQS
Credential Qtrade Securities
Vancouver,
|
+$56 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIM
Contrarius Investment Management
St. Helier,
Jersey
|
-$24.3M |
| 2 |
BlackRock
New York
|
-$17.6M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$13.9M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$8.33M |
| 5 |
State Street
Boston,
Massachusetts
|
-$6.41M |
DO Hedge Fund Activity: Q2 2020 in Review
20 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in Diamond Offshore Drilling (DO) for Q2 2020, worth a combined $19.7M — down 92% from $259M a quarter earlier.
Sellers outnumbered buyers: 150 funds closed out of DO and 4 opened new positions — a net loss of 146 holders — while 5 trimmed existing stakes and 1 added.
The largest buyer was Achmea Investment Management, opening a new position worth an estimated $47.2K. The largest seller was Contrarius Investment Management, exiting entirely with an estimated $24.3M sold.
- 20 institutional investors held Diamond Offshore Drilling (DO) as of Q2 2020, down from 166 in Q1 2020.
- Funds reported $19.7M of Diamond Offshore Drilling stock for Q2 2020, down 92% quarter-over-quarter.
- 4 funds opened new Diamond Offshore Drilling positions in Q2 2020 and 150 closed out, a net change of -146 holders.
- The largest Diamond Offshore Drilling buyer in Q2 2020 was Achmea Investment Management, an estimated $47.2K added.
- The largest Diamond Offshore Drilling seller in Q2 2020 was Contrarius Investment Management, an estimated $24.3M sold.
Based on aggregated 13F filings for Q2 2020.