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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
OQS
76
Occudo Quantitative Strategies
Florida
$439K +$386K +42,227 New
Mirae Asset Global Investments
77
Mirae Asset Global Investments
South Korea
$430K
VOYA Investment Management
78
VOYA Investment Management
Georgia
$409K
AQR Capital Management
79
AQR Capital Management
Connecticut
$386K -$413K -45,196 -55%
Legal & General Group
80
Legal & General Group
United Kingdom
$376K +$246K +26,945 +291%
GIA
81
Gladstone Institutional Advisory
Florida
$359K +$30.8K +3,372 +11%
SG Americas Securities
82
SG Americas Securities
New York
$347K +$32.7K +3,580 +12%
RJFSA
83
Raymond James Financial Services Advisors
Florida
$330K -$62.8K -6,871 -18%
Ohio Public Employees Retirement System (OPERS)
84
Ohio Public Employees Retirement System (OPERS)
Ohio
$317K
QT
85
Quantbot Technologies
New York
$307K +$51.1K +5,582 +23%
Squarepoint
86
Squarepoint
New York
$300K +$264K +28,855 New
ASRS
87
Arizona State Retirement System
Arizona
$298K +$262K +28,607 New
CMF
88
Counterpoint Mutual Funds
California
$294K +$259K +28,301 New
VDBMI
89
Van Den Berg Management I
Texas
$260K
YCM
90
Yaupon Capital Management
New York
$260K +$229K +25,000 New
CP
91
CenterBook Partners
Connecticut
$245K -$571K -62,427 -73%
SO
92
STRS Ohio
Ohio
$241K
Janus Henderson Group
93
Janus Henderson Group
United Kingdom
$239K +$210K +22,933 New
PA
94
Profund Advisors
Maryland
$218K +$20.8K +2,275 +12%
RJA
95
Raymond James & Associates
Florida
$213K -$139K -15,162 -43%
VCA
96
Verdence Capital Advisors
Maryland
$198K +$45.7K +5,000 +36%
T. Rowe Price Associates
97
T. Rowe Price Associates
Maryland
$185K +$5.61K +613 +4%
SSA
98
Schonfeld Strategic Advisors
New York
$175K +$154K +16,800 New
Citadel Advisors
99
Citadel Advisors
Florida
$163K -$294K -32,157 -67%
PAMS
100
Pictet Asset Management (Switzerland)
Switzerland
$146K +$128K +13,993 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.