Diamond Offshore Drilling, Inc.
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.
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: 6 → 9 (+3)
26% more repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 34
9% more funds holding
Funds holding: 127 → 138 (+11)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$14.9M |
| 2 |
Adage Capital Partners
Boston,
Massachusetts
|
+$11.9M |
| 3 |
ECM
ExodusPoint Capital Management
New York
|
+$10.3M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$7.07M |
| 5 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$6.71M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$14.9M |
| 2 |
AI
Aflac Inc
Columbus,
Georgia
|
-$13M |
| 3 |
JCP
Jennifer C. Price
|
-$12.4M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$11.2M |
| 5 |
Goldman Sachs
New York
|
-$3.68M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BCM
151
Bayesian Capital Management
Brooklyn,
New York
| – | -$117K | -17,700 | Closed |
|
152
Two Sigma Advisers
New York
| – | -$111K | -16,800 | Closed |
|
153
Belvedere Trading
Chicago,
Illinois
| – | -$112K | -11,897 | Closed |
|
|
PAG
154
Private Advisor Group
Morristown,
New Jersey
| – | -$75K | -11,363 | Closed |
|
|
AA
155
Argent Advisors
Monroe,
Louisiana
| – | -$75K | -11,245 | Closed |
|
156
Principal Financial Group
Des Moines,
Iowa
| – | -$68K | -10,322 | Closed |
|
|
V
157
Veritable
Wilmington,
Delaware
| – | -$66K | -10,000 | Closed |
|
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.