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DO

Diamond Offshore Drilling, Inc.

Delisted

DO was delisted on the 3rd of September, 2024.

138 hedge funds and large institutions have $848M invested in Diamond Offshore Drilling, Inc. in 2022 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 43 increasing their positions, 34 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

285% more call options, than puts

Call options by funds: $15M | Put options by funds: $3.91M

73% more capital invested

Capital invested by funds: $491M → $848M (+$357M)

63% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 19

50% more funds holding in top 10

Funds holding in top 10: 69 (+3)

26% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 34

9% more funds holding

Funds holding: 127138 (+11)

Holders
138
Holders Change
+11
Holders Change %
+8.66%
% of All Funds
2.22%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.14%
New
31
Increased
43
Reduced
34
Closed
19
Calls
$15M
Puts
$3.91M
Net Calls
+$11.1M
Net Calls Change
+$1.79M
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
26
SIR Capital Management
New York
$6.73M +$3.56M +389,623 +151%
Rockefeller Capital Management
27
Rockefeller Capital Management
New York
$6.2M -$116K -12,700 -2%
Nomura Holdings
28
Nomura Holdings
Japan
$5.93M -$780K -85,250 -13%
Morgan Stanley
29
Morgan Stanley
New York
$5.9M +$1.29M +141,293 +33%
GRA
30
Goehring & Rozencwajg Associates
New York
$5.88M +$5.19M +567,361 New
LP
31
LMR Partners
United Kingdom
$5.22M +$4.59M +501,805 New
Simplex Trading
32
Simplex Trading
Illinois
$4.25M +$3.35M +366,357 +861%
MIM
33
MetLife Investment Management
New Jersey
$4.08M
AI
34
Acuitas Investments
Washington
$4.07M -$487K -53,243 -12%
CCM
35
Cobalt Capital Management
New Jersey
$3.64M +$3.2M +350,000 New
Bank of New York Mellon
36
Bank of New York Mellon
New York
$3.51M -$513K -56,107 -14%
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$3.47M +$3.05M +333,403 New
American Century Companies
38
American Century Companies
Missouri
$3.38M +$2.13M +233,401 +254%
JCP
39
Jennifer C. Price
$3.2M -$12.4M -1,359,157 -82%
OC
40
Oppenheimer & Close
New York
$2.76M
Swiss National Bank
41
Swiss National Bank
Switzerland
$2.55M +$2.24M +244,800 New
Fidelity Investments
42
Fidelity Investments
Massachusetts
$2.18M -$4.41K -482 -0.2%
Goldman Sachs
43
Goldman Sachs
New York
$2.17M -$3.68M -402,299 -66%
IR
44
IAT Reinsurance
New York
$2.17M
Voloridge Investment Management
45
Voloridge Investment Management
Florida
$1.91M +$1.68M +183,690 New
HHAM
46
HITE Hedge Asset Management
Massachusetts
$1.77M
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
$1.57M +$701K +76,647 +104%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$1.55M +$15.4K +1,680 +1%
Bank of America
49
Bank of America
North Carolina
$1.53M -$31.7K -3,471 -2%
SCP
50
SailingStone Capital Partners
Texas
$1.47M +$1.19M +130,000 New

DO Hedge Fund Activity: Q4 2022 in Review

138 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Diamond Offshore Drilling, Inc. (DO) for Q4 2022, worth a combined $848M — up 73% from $491M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new DO positions and 19 closed out — a net gain of 12 holders — while 43 added to existing stakes and 34 trimmed.

The largest buyer was Victory Capital Management, opening a new position worth an estimated $14.9M. The largest seller was Capital World Investors, cutting an estimated $14.9M.

  • 138 institutional investors held Diamond Offshore Drilling, Inc. (DO) as of Q4 2022, up from 127 in Q3 2022.
  • Funds reported $848M of Diamond Offshore Drilling, Inc. stock for Q4 2022, up 73% quarter-over-quarter.
  • 31 funds opened new Diamond Offshore Drilling, Inc. positions in Q4 2022 and 19 closed out, a net change of +12 holders.
  • The largest Diamond Offshore Drilling, Inc. buyer in Q4 2022 was Victory Capital Management, an estimated $14.9M added.
  • The largest Diamond Offshore Drilling, Inc. seller in Q4 2022 was Capital World Investors, an estimated $14.9M sold.

Based on aggregated 13F filings for Q4 2022.