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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
CIM
1
Contrarius Investment Management
Jersey
$93.4M
BlackRock
2
BlackRock
New York
$84M +$3.91M +427,216 +6%
KL
3
KGH Ltd
Bahamas
$75.4M -$3.01M -328,593 -4%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$69.7M -$11.2M -1,219,959 -15%
Vanguard Group
5
Vanguard Group
Pennsylvania
$59.3M +$6.26M +684,999 +14%
Capital World Investors
6
Capital World Investors
California
$53.9M -$14.9M -1,629,038 -24%
SCM
7
Shenkman Capital Management
New York
$39.8M
State Street
8
State Street
Massachusetts
$28.9M +$2.34M +256,341 +10%
Neuberger Berman Group
9
Neuberger Berman Group
New York
$26.9M -$67.3K -7,354 -0.3%
State Farm Mutual Automobile Insurance
10
State Farm Mutual Automobile Insurance
Illinois
$19M
Geode Capital Management
11
Geode Capital Management
Massachusetts
$18.7M +$689K +75,359 +4%
Millennium Management
12
Millennium Management
New York
$18M -$160K -17,530 -1%
Adage Capital Partners
13
Adage Capital Partners
Massachusetts
$17.9M +$11.9M +1,300,000 +310%
Victory Capital Management
14
Victory Capital Management
Texas
$17M +$14.9M +1,631,086 New
PI
15
Putnam Investments
Massachusetts
$14.8M +$6.71M +733,525 +106%
N
16
Nuveen
North Carolina
$12.1M +$1.73M +189,002 +19%
ECM
17
ExodusPoint Capital Management
New York
$11.7M +$10.3M +1,121,634 New
Invesco
18
Invesco
Georgia
$10.4M +$7.07M +772,810 +347%
KLCMU
19
Kite Lake Capital Management (UK)
United Kingdom
$9.88M +$5.09M +556,994 +142%
Northern Trust
20
Northern Trust
Illinois
$9.05M +$384K +41,963 +5%
PMG
21
Private Management Group
California
$8.89M -$370K -40,486 -5%
Balyasny Asset Management
22
Balyasny Asset Management
Illinois
$8.49M +$5.3M +579,666 +245%
Charles Schwab
23
Charles Schwab
California
$7.87M +$157K +17,166 +2%
PL
24
Protective Life
Alabama
$7.29M
CC
25
Cannell Capital
Wyoming
$6.76M +$16K +1,753 +0.3%

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.