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DO

Diamond Offshore Drilling, Inc.

Delisted

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

159 hedge funds and large institutions have $1.29B invested in Diamond Offshore Drilling, Inc. in 2023 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 52 increasing their positions, 46 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

248% more call options, than puts

Call options by funds: $10.1M | Put options by funds: $2.89M

71% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 17

21% more capital invested

Capital invested by funds: $1.06B → $1.29B (+$228M)

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

13% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 46

8% more funds holding

Funds holding: 147159 (+12)

Holders
159
Holders Change
+12
Holders Change %
+8.16%
% of All Funds
2.5%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.13%
New
29
Increased
52
Reduced
46
Closed
17
Calls
$10.1M
Puts
$2.89M
Net Calls
+$7.16M
Net Calls Change
-$2.56M
Name Holding Trade Value Shares
Change
Change in
Stake
CIM
1
Contrarius Investment Management
Jersey
$108M -$7.23M -610,973 -7%
BlackRock
2
BlackRock
New York
$107M +$1.68M +142,070 +2%
KL
3
KGH Ltd
Bahamas
$97.7M
Wellington Management Group
4
Wellington Management Group
Massachusetts
$91M -$13.7M -1,159,726 -15%
Vanguard Group
5
Vanguard Group
Pennsylvania
$82.2M +$1.04M +87,743 +2%
Victory Capital Management
6
Victory Capital Management
Texas
$48.6M +$4.29M +362,473 +12%
Millennium Management
7
Millennium Management
New York
$47.3M +$9.49M +801,347 +32%
SCM
8
Shenkman Capital Management
New York
$45.1M -$3.59M -303,227 -9%
Marshall Wace
9
Marshall Wace
United Kingdom
$43.4M +$8.84M +746,991 +32%
State Street
10
State Street
Massachusetts
$37.1M -$3.32M -280,064 -10%
Neuberger Berman Group
11
Neuberger Berman Group
New York
$32.1M -$215K -18,158 -0.8%
N
12
Nuveen
North Carolina
$29.7M +$6.31M +532,705 +34%
Adage Capital Partners
13
Adage Capital Partners
Massachusetts
$28.8M +$8.64M +729,639 +57%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$28.3M +$1.49M +125,984 +7%
Manulife (Manufacturers Life Insurance)
15
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$27.3M +$11.3K +958 +0%
State Farm Mutual Automobile Insurance
16
State Farm Mutual Automobile Insurance
Illinois
$26M
Fidelity Investments
17
Fidelity Investments
Massachusetts
$22.7M +$934K +78,920 +5%
ECM
18
ExodusPoint Capital Management
New York
$20M -$7.18M -606,726 -30%
HPC
19
Highland Peak Capital
Connecticut
$18.1M +$10.3M +871,090 +218%
Balyasny Asset Management
20
Balyasny Asset Management
Illinois
$16.8M -$3.74M -315,865 -21%
OAG
21
Orbis Allan Gray
Bermuda
$16.4M +$13.6M +1,151,370 New
ECA
22
Encompass Capital Advisors
New York
$15.4M +$12.8M +1,080,300 New
WCCM
23
Webs Creek Capital Management
Texas
$15.4M +$6.39M +540,000 +100%
PI
24
Putnam Investments
Massachusetts
$13.7M -$1.93M -162,732 -14%
EDRH
25
Edmond de Rothschild Holding
Switzerland
$13.5M +$11.2M +950,000 New

DO Hedge Fund Activity: Q2 2023 in Review

159 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Diamond Offshore Drilling, Inc. (DO) for Q2 2023, worth a combined $1.29B — up 21% from $1.06B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new DO positions and 17 closed out — a net gain of 12 holders — while 52 added to existing stakes and 46 trimmed.

The largest buyer was Orbis Allan Gray, opening a new position worth an estimated $13.6M. The largest seller was Capital World Investors, cutting an estimated $24.1M.

  • 159 institutional investors held Diamond Offshore Drilling, Inc. (DO) as of Q2 2023, up from 147 in Q1 2023.
  • Funds reported $1.29B of Diamond Offshore Drilling, Inc. stock for Q2 2023, up 21% quarter-over-quarter.
  • 29 funds opened new Diamond Offshore Drilling, Inc. positions in Q2 2023 and 17 closed out, a net change of +12 holders.
  • The largest Diamond Offshore Drilling, Inc. buyer in Q2 2023 was Orbis Allan Gray, an estimated $13.6M added.
  • The largest Diamond Offshore Drilling, Inc. seller in Q2 2023 was Capital World Investors, an estimated $24.1M sold.

Based on aggregated 13F filings for Q2 2023.