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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
CSS
51
Cubist Systematic Strategies
Connecticut
$1.43M +$1.16M +127,246 +1,240%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$1.34M +$810K +88,577 +222%
Nomura Asset Management
53
Nomura Asset Management
Japan
$1.33M -$34.3K -3,750 -3%
VLKIM
54
Van Lanschot Kempen Investment Management
Netherlands
$1.33M
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$1.2M +$1M +109,364 +1,808%
PC
56
Pecaut & Co
Iowa
$1.14M +$393K +43,000 +64%
KIG
57
Kessler Investment Group
Indiana
$1.14M -$11.5K -1,257 -1%
FWIA
58
Fort Washington Investment Advisors
Ohio
$1.09M
JP Morgan Chase
59
JP Morgan Chase
New York
$1.09M +$452K +49,411 +89%
AllianceBernstein
60
AllianceBernstein
Tennessee
$1.02M -$360K -39,320 -29%
SIM
61
Spark Investment Management
New York
$936K -$2.19M -239,065 -73%
UBS AM
62
UBS AM
Illinois
$915K +$805K +87,993 New
CIS
63
Capital International Sarl
California
$912K +$151K +16,564 +23%
CS
64
Credit Suisse
Switzerland
$864K +$754K +82,421 +12,432%
Jane Street
65
Jane Street
New York
$813K +$596K +65,166 +500%
MAA
66
Mraz Amerine & Associates
California
$782K +$163K +17,809 +31%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$733K +$210 +23 +0%
MVP
68
Miller Value Partners
Florida
$728K
Prudential Financial
69
Prudential Financial
New Jersey
$548K +$366 +40 +0.1%
LCS
70
Levin Capital Strategies
New York
$510K -$741K -80,994 -62%
Deutsche Bank
71
Deutsche Bank
Germany
$504K +$40.8K +4,463 +10%
AIG
72
American International Group
New York
$498K -$1.58K -173 -0.4%
Barclays
73
Barclays
United Kingdom
$464K -$115K -12,569 -22%
Bank of Nova Scotia
74
Bank of Nova Scotia
Ontario, Canada
$445K +$391K +42,799 New
UBS Group
75
UBS Group
Switzerland
$445K +$308K +33,685 +370%

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.