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DO

Diamond Offshore Drilling, Inc.

Delisted

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

159 hedge funds and large institutions have $1.29B invested in Diamond Offshore Drilling, Inc. in 2023 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 52 increasing their positions, 46 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

248% more call options, than puts

Call options by funds: $10.1M | Put options by funds: $2.89M

71% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 17

21% more capital invested

Capital invested by funds: $1.06B → $1.29B (+$228M)

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

13% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 46

8% more funds holding

Funds holding: 147159 (+12)

Holders
159
Holders Change
+12
Holders Change %
+8.16%
% of All Funds
2.5%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.13%
New
29
Increased
52
Reduced
46
Closed
17
Calls
$10.1M
Puts
$2.89M
Net Calls
+$7.16M
Net Calls Change
-$2.56M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital World Investors
26
Capital World Investors
California
$13M -$24.1M -2,038,889 -69%
Charles Schwab
27
Charles Schwab
California
$12.6M +$815K +68,876 +8%
Northern Trust
28
Northern Trust
Illinois
$12.4M +$51.7K +4,371 +0.5%
AllianceBernstein
29
AllianceBernstein
Tennessee
$12.2M -$99K -8,364 -1%
PMG
30
Private Management Group
California
$11.7M -$43.5K -3,674 -0.4%
PL
31
Protective Life
Alabama
$9.98M
GRA
32
Goehring & Rozencwajg Associates
New York
$9.39M +$765K +64,647 +11%
Rockefeller Capital Management
33
Rockefeller Capital Management
New York
$8.13M -$259K -21,874 -4%
Morgan Stanley
34
Morgan Stanley
New York
$7.9M -$2.91M -245,688 -31%
Invesco
35
Invesco
Georgia
$7.02M -$3.12M -263,588 -35%
LP
36
LMR Partners
United Kingdom
$5.89M -$6.3M -532,364 -56%
MIM
37
MetLife Investment Management
New Jersey
$5.59M
Bank of New York Mellon
38
Bank of New York Mellon
New York
$5.41M +$666K +56,255 +17%
Walleye Capital
39
Walleye Capital
New York
$5.36M +$4.45M +376,228 New
Voloridge Investment Management
40
Voloridge Investment Management
Florida
$5.15M -$142K -12,036 -3%
Deutsche Bank
41
Deutsche Bank
Germany
$5.1M -$296K -25,041 -7%
American Century Companies
42
American Century Companies
Missouri
$4.88M +$163K +13,735 +4%
BFM
43
Boothbay Fund Management
New York
$4.86M +$1.99M +168,149 +97%
Point72 Asset Management
44
Point72 Asset Management
Connecticut
$4.75M -$1.64M -138,497 -29%
First Trust Advisors
45
First Trust Advisors
Illinois
$4.69M +$3.9M +329,639 New
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
$4.53M +$554K +46,801 +17%
PFCS
47
Pale Fire Capital SE
Czech Republic
$3.94M +$3.28M +276,695 New
OC
48
Oppenheimer & Close
New York
$3.77M
Tudor Investment Corp
49
Tudor Investment Corp
Connecticut
$3.72M +$700K +59,127 +29%
Goldman Sachs
50
Goldman Sachs
New York
$3.69M -$2.24M -189,576 -42%

DO Hedge Fund Activity: Q2 2023 in Review

159 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Diamond Offshore Drilling, Inc. (DO) for Q2 2023, worth a combined $1.29B — up 21% from $1.06B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new DO positions and 17 closed out — a net gain of 12 holders — while 52 added to existing stakes and 46 trimmed.

The largest buyer was Orbis Allan Gray, opening a new position worth an estimated $13.6M. The largest seller was Capital World Investors, cutting an estimated $24.1M.

  • 159 institutional investors held Diamond Offshore Drilling, Inc. (DO) as of Q2 2023, up from 147 in Q1 2023.
  • Funds reported $1.29B of Diamond Offshore Drilling, Inc. stock for Q2 2023, up 21% quarter-over-quarter.
  • 29 funds opened new Diamond Offshore Drilling, Inc. positions in Q2 2023 and 17 closed out, a net change of +12 holders.
  • The largest Diamond Offshore Drilling, Inc. buyer in Q2 2023 was Orbis Allan Gray, an estimated $13.6M added.
  • The largest Diamond Offshore Drilling, Inc. seller in Q2 2023 was Capital World Investors, an estimated $24.1M sold.

Based on aggregated 13F filings for Q2 2023.