Diamond Offshore Drilling, Inc.
DO was delisted on the 3rd of September, 2024.
185 hedge funds and large institutions have $1.22B invested in Diamond Offshore Drilling, Inc. in 2023 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 63 increasing their positions, 57 reducing their positions, and 40 closing their positions.
617% more call options, than puts
Call options by funds: $10.7M | Put options by funds: $1.49M
11% more repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 57
8% less first-time investments, than exits
New positions opened: 37 | Existing positions closed: 40
2% less funds holding
Funds holding: 188 → 185 (-3)
8% less capital invested
Capital invested by funds: $1.33B → $1.22B (-$104M)
40% less funds holding in top 10
Funds holding in top 10: 10 → 6 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$33M |
| 2 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
+$21.5M |
| 3 |
Morgan Stanley
New York
|
+$19.2M |
| 4 |
EDRH
Edmond de Rothschild Holding
Chambesy,
Switzerland
|
+$12.1M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
+$12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIM
Contrarius Investment Management
St. Helier,
Jersey
|
-$40.5M |
| 2 |
HPC
Highland Peak Capital
Old Greenwich,
Connecticut
|
-$24M |
| 3 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$14.6M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$14.6M |
| 5 |
FPCG
Forum Private Client Group
Fishers,
Indiana
|
-$10.3M |
DO Hedge Fund Activity: Q4 2023 in Review
185 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Diamond Offshore Drilling, Inc. (DO) for Q4 2023, worth a combined $1.22B — down 7.9% from $1.33B a quarter earlier.
Sellers outnumbered buyers: 40 funds closed out of DO and 37 opened new positions — a net loss of 3 holders — while 57 trimmed existing stakes and 63 added.
The largest buyer was Capital Research Global Investors, adding an estimated $33M. The largest seller was Contrarius Investment Management, cutting an estimated $40.5M.
- 185 institutional investors held Diamond Offshore Drilling, Inc. (DO) as of Q4 2023, down from 188 in Q3 2023.
- Funds reported $1.22B of Diamond Offshore Drilling, Inc. stock for Q4 2023, down 7.9% quarter-over-quarter.
- 37 funds opened new Diamond Offshore Drilling, Inc. positions in Q4 2023 and 40 closed out, a net change of -3 holders.
- The largest Diamond Offshore Drilling, Inc. buyer in Q4 2023 was Capital Research Global Investors, an estimated $33M added.
- The largest Diamond Offshore Drilling, Inc. seller in Q4 2023 was Contrarius Investment Management, an estimated $40.5M sold.
Based on aggregated 13F filings for Q4 2023.