Diamond Offshore Drilling, Inc.
DO was delisted on the 3rd of September, 2024.
147 hedge funds and large institutions have $1.06B invested in Diamond Offshore Drilling, Inc. in 2023 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 48 increasing their positions, 46 reducing their positions, and 25 closing their positions.
315% more call options, than puts
Call options by funds: $12.8M | Put options by funds: $3.09M
36% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 25
25% more capital invested
Capital invested by funds: $848M → $1.06B (+$213M)
7% more funds holding
Funds holding: 138 → 147 (+9)
4% more repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 46
22% less funds holding in top 10
Funds holding in top 10: 9 → 7 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
+$26.4M |
| 2 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$22M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$16.3M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$15M |
| 5 |
ECM
ExodusPoint Capital Management
New York
|
+$10.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$25.7M |
| 2 |
KLCMU
Kite Lake Capital Management (UK)
London,
United Kingdom
|
-$10.3M |
| 3 |
CIM
Contrarius Investment Management
St. Helier,
Jersey
|
-$8.97M |
| 4 |
BlackRock
New York
|
-$7.9M |
| 5 |
Nomura Holdings
Tokyo,
Japan
|
-$5.93M |
DO Hedge Fund Activity: Q1 2023 in Review
147 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Diamond Offshore Drilling, Inc. (DO) for Q1 2023, worth a combined $1.06B — up 25% from $848M a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new DO positions and 25 closed out — a net gain of 9 holders — while 48 added to existing stakes and 46 trimmed.
The largest buyer was Marshall Wace, opening a new position worth an estimated $26.4M. The largest seller was Capital World Investors, cutting an estimated $25.7M.
- 147 institutional investors held Diamond Offshore Drilling, Inc. (DO) as of Q1 2023, up from 138 in Q4 2022.
- Funds reported $1.06B of Diamond Offshore Drilling, Inc. stock for Q1 2023, up 25% quarter-over-quarter.
- 34 funds opened new Diamond Offshore Drilling, Inc. positions in Q1 2023 and 25 closed out, a net change of +9 holders.
- The largest Diamond Offshore Drilling, Inc. buyer in Q1 2023 was Marshall Wace, an estimated $26.4M added.
- The largest Diamond Offshore Drilling, Inc. seller in Q1 2023 was Capital World Investors, an estimated $25.7M sold.
Based on aggregated 13F filings for Q1 2023.