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DO

Diamond Offshore Drilling, Inc.

Delisted

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

183 hedge funds and large institutions have $1.31B invested in Diamond Offshore Drilling, Inc. in 2024 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 57 increasing their positions, 61 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

706% more call options, than puts

Call options by funds: $37.2M | Put options by funds: $4.62M

7% more capital invested

Capital invested by funds: $1.22B → $1.31B (+$81.1M)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

3% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 37

7% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 61

1% less funds holding

Funds holding: 185183 (-2)

Holders
183
Holders Change
-2
Holders Change %
-1.08%
% of All Funds
2.64%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
36
Increased
57
Reduced
61
Closed
37
Calls
$37.2M
Puts
$4.62M
Net Calls
+$32.6M
Net Calls Change
+$23.4M
Name Holding Trade Value Shares
Change
Change in
Stake
PEP
101
Pickering Energy Partners
Texas
$614K +$290K +23,500 +109%
Wells Fargo
102
Wells Fargo
California
$583K -$113K -9,134 -18%
PD
103
Point72 (DIFC)
United Arab Emirates
$531K +$480K +38,922 New
New York State Common Retirement Fund
104
New York State Common Retirement Fund
New York
$527K +$51.6K +4,182 +12%
AIM
105
Aigen Investment Management
New York
$482K -$260K -21,064 -37%
PA
106
Profund Advisors
Maryland
$463K +$24.8K +2,012 +6%
VOYA Investment Management
107
VOYA Investment Management
Georgia
$462K -$88.5K -7,172 -17%
DTL
108
Dynamic Technology Lab
Singapore
$439K -$784K -63,558 -66%
Wolverine Trading
109
Wolverine Trading
Illinois
$416K +$377K +30,525 New
GC
110
Guggenheim Capital
Illinois
$414K -$326K -26,439 -47%
Envestnet Asset Management
111
Envestnet Asset Management
Illinois
$405K +$54.2K +4,390 +17%
Verition Fund Management
112
Verition Fund Management
Connecticut
$405K +$366K +29,690 New
T. Rowe Price Associates
113
T. Rowe Price Associates
Maryland
$397K +$45.3K +3,671 +14%
ASRS
114
Arizona State Retirement System
Arizona
$384K -$5.96K -483 -2%
US Bancorp
115
US Bancorp
Minnesota
$380K -$221K -17,900 -39%
RJA
116
Raymond James & Associates
Florida
$380K +$344K +27,848 New
SFI
117
Susquehanna Fundamental Investments
Pennsylvania
$370K +$335K +27,147 New
NYLIM
118
New York Life Investment Management
New York
$370K +$335K +27,137 New
VCA
119
Verdence Capital Advisors
Maryland
$341K
LCM
120
Lynwood Capital Management
Ontario, Canada
$341K +$185K +15,000 +150%
PCM
121
Prelude Capital Management
New York
$341K +$308K +25,000 New
HA
122
HFG Advisors
Ohio
$333K
AQR Capital Management
123
AQR Capital Management
Connecticut
$331K -$259K -21,002 -46%
Citigroup
124
Citigroup
New York
$293K -$77.7K -6,299 -23%
AC
125
Aristeia Capital
Connecticut
$286K +$259K +20,960 New

DO Hedge Fund Activity: Q1 2024 in Review

183 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Diamond Offshore Drilling, Inc. (DO) for Q1 2024, worth a combined $1.31B — up 6.6% from $1.22B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of DO and 36 opened new positions — a net loss of 1 holder — while 61 trimmed existing stakes and 57 added.

The largest buyer was Cooper Creek Partners Management, opening a new position worth an estimated $30.5M. The largest seller was Orbis Allan Gray, exiting entirely with an estimated $42.6M sold.

  • 183 institutional investors held Diamond Offshore Drilling, Inc. (DO) as of Q1 2024, down from 185 in Q4 2023.
  • Funds reported $1.31B of Diamond Offshore Drilling, Inc. stock for Q1 2024, up 6.6% quarter-over-quarter.
  • 36 funds opened new Diamond Offshore Drilling, Inc. positions in Q1 2024 and 37 closed out, a net change of -1 holder.
  • The largest Diamond Offshore Drilling, Inc. buyer in Q1 2024 was Cooper Creek Partners Management, an estimated $30.5M added.
  • The largest Diamond Offshore Drilling, Inc. seller in Q1 2024 was Orbis Allan Gray, an estimated $42.6M sold.

Based on aggregated 13F filings for Q1 2024.