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DO

Diamond Offshore Drilling, Inc.

Delisted

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

119 hedge funds and large institutions have $412M invested in Diamond Offshore Drilling, Inc. in 2022 Q2 according to their latest regulatory filings, with 74 funds opening new positions, 19 increasing their positions, 12 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

573% more first-time investments, than exits

New positions opened: 74 | Existing positions closed: 11

226% more call options, than puts

Call options by funds: $14.7M | Put options by funds: $4.51M

105% more funds holding

Funds holding: 58119 (+61)

58% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 12

21% more capital invested

Capital invested by funds: $339M → $412M (+$72.2M)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

Holders
119
Holders Change
+61
Holders Change %
+105.17%
% of All Funds
2%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
74
Increased
19
Reduced
12
Closed
11
Calls
$14.7M
Puts
$4.51M
Net Calls
+$10.2M
Net Calls Change
+$10.2M
Name Holding Trade Value Shares
Change
Change in
Stake
CIM
1
Contrarius Investment Management
Jersey
$53M +$66.6M +8,907,625 +9,573%
BlackRock
2
BlackRock
New York
$42.5M +$54M +7,219,581 +1,024,054%
Capital World Investors
3
Capital World Investors
California
$33.3M -$6.21M -830,173 -13%
KL
4
KGH Ltd
Bahamas
$31.7M +$40.2M +5,382,404 New
Wellington Management Group
5
Wellington Management Group
Massachusetts
$29.1M +$36.9M +4,937,636 New
Vanguard Group
6
Vanguard Group
Pennsylvania
$27.7M +$35.1M +4,695,781 New
SCM
7
Shenkman Capital Management
New York
$22.5M +$29.5M +3,950,770 New
AllianceBernstein
8
AllianceBernstein
Tennessee
$21.6M +$442K +59,180 +2%
Neuberger Berman Group
9
Neuberger Berman Group
New York
$15.2M +$19.3M +2,587,336 New
AI
10
Aflac Inc
Georgia
$11.5M +$14.6M +1,954,068 New
State Farm Mutual Automobile Insurance
11
State Farm Mutual Automobile Insurance
Illinois
$10.8M
JCP
12
Jennifer C. Price
$9.81M +$12.5M +1,666,422 New
Geode Capital Management
13
Geode Capital Management
Massachusetts
$9.68M +$12.3M +1,644,031 New
State Street
14
State Street
Massachusetts
$9.39M +$11.9M +1,594,180 New
Allianz Asset Management
15
Allianz Asset Management
Germany
$7.6M -$51.9M -6,938,862 -84%
Nomura Holdings
16
Nomura Holdings
Japan
$5.08M -$17K -2,276 -0.3%
Northern Trust
17
Northern Trust
Illinois
$4.78M +$6.06M +810,768 New
PL
18
Protective Life
Alabama
$4.13M
PMG
19
Private Management Group
California
$4.07M +$905K +121,016 +21%
HP
20
Hartree Partners
New York
$4.07M +$5.16M +690,707 New
Charles Schwab
21
Charles Schwab
California
$3.84M +$4.87M +651,727 New
SIM
22
Spark Investment Management
New York
$3.23M -$4.11M -550,000 -50%
CC
23
Cannell Capital
Wyoming
$3.09M +$3.93M +525,283 New
KHCM
24
Kettle Hill Capital Management
New York
$2.83M +$3.6M +481,137 New
SM
25
Scoggin Management
New York
$2.36M -$2.91M -389,323 -49%

DO Hedge Fund Activity: Q2 2022 in Review

119 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Diamond Offshore Drilling, Inc. (DO) for Q2 2022, worth a combined $412M — up 21% from $339M a quarter earlier.

Buyers outnumbered sellers: 74 funds opened new DO positions and 11 closed out — a net gain of 63 holders — while 19 added to existing stakes and 12 trimmed.

The largest buyer was Contrarius Investment Management, adding an estimated $66.6M. The largest seller was Lasry Marc, exiting entirely with an estimated $89.4M sold.

  • 119 institutional investors held Diamond Offshore Drilling, Inc. (DO) as of Q2 2022, up from 58 in Q1 2022.
  • Funds reported $412M of Diamond Offshore Drilling, Inc. stock for Q2 2022, up 21% quarter-over-quarter.
  • 74 funds opened new Diamond Offshore Drilling, Inc. positions in Q2 2022 and 11 closed out, a net change of +63 holders.
  • The largest Diamond Offshore Drilling, Inc. buyer in Q2 2022 was Contrarius Investment Management, an estimated $66.6M added.
  • The largest Diamond Offshore Drilling, Inc. seller in Q2 2022 was Lasry Marc, an estimated $89.4M sold.

Based on aggregated 13F filings for Q2 2022.