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DO

Diamond Offshore Drilling, Inc.

Delisted

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

188 hedge funds and large institutions have $1.33B invested in Diamond Offshore Drilling, Inc. in 2023 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 68 increasing their positions, 48 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

319% more call options, than puts

Call options by funds: $11.8M | Put options by funds: $2.83M

200% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 15

42% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 48

25% more funds holding in top 10

Funds holding in top 10: 810 (+2)

18% more funds holding

Funds holding: 159188 (+29)

3% more capital invested

Capital invested by funds: $1.29B → $1.33B (+$40.3M)

Holders
188
Holders Change
+29
Holders Change %
+18.24%
% of All Funds
2.98%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.16%
New
45
Increased
68
Reduced
48
Closed
15
Calls
$11.8M
Puts
$2.83M
Net Calls
+$9.02M
Net Calls Change
+$1.86M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$113M +$2.64M +173,047 +2%
KL
2
KGH Ltd
Bahamas
$95.3M -$5.63M -368,443 -5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$84.4M -$270K -17,681 -0.3%
CIM
4
Contrarius Investment Management
Jersey
$74.2M -$38.8M -2,537,537 -33%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$63.6M -$31.3M -2,051,788 -32%
Victory Capital Management
6
Victory Capital Management
Texas
$49.1M -$1M -65,806 -2%
State Street
7
State Street
Massachusetts
$48.4M +$10.6M +693,407 +27%
Capital Research Global Investors
8
Capital Research Global Investors
California
$48.4M +$50.3M +3,293,782 New
N
9
Nuveen
North Carolina
$47.9M +$18M +1,175,879 +56%
Millennium Management
10
Millennium Management
New York
$41.1M -$7.91M -517,649 -16%
Neuberger Berman Group
11
Neuberger Berman Group
New York
$33.2M +$58.4K +3,823 +0.2%
SCM
12
Shenkman Capital Management
New York
$33M -$14.5M -952,451 -29%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$30.5M +$1.32M +86,604 +4%
State Farm Mutual Automobile Insurance
14
State Farm Mutual Automobile Insurance
Illinois
$26.8M
HPC
15
Highland Peak Capital
Connecticut
$24M +$5.54M +362,951 +29%
OAG
16
Orbis Allan Gray
Bermuda
$23.8M +$7.14M +467,687 +41%
Marshall Wace
17
Marshall Wace
United Kingdom
$22.5M -$23.1M -1,512,358 -50%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$22.3M -$1.1M -71,898 -5%
WCCM
19
Webs Creek Capital Management
Texas
$21.8M +$6.19M +405,000 +38%
Balyasny Asset Management
20
Balyasny Asset Management
Illinois
$18.4M +$1.09M +71,695 +6%
ECM
21
ExodusPoint Capital Management
New York
$17.9M -$2.84M -185,934 -13%
DCM
22
Driehaus Capital Management
Illinois
$14.6M +$15.2M +993,949 New
Ameriprise
23
Ameriprise
Minnesota
$14.6M +$15.2M +993,036 New
Charles Schwab
24
Charles Schwab
California
$14.2M +$1.25M +82,130 +9%
Northern Trust
25
Northern Trust
Illinois
$12.9M +$63.8K +4,180 +0.5%

DO Hedge Fund Activity: Q3 2023 in Review

188 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Diamond Offshore Drilling, Inc. (DO) for Q3 2023, worth a combined $1.33B — up 3.1% from $1.29B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new DO positions and 15 closed out — a net gain of 30 holders — while 68 added to existing stakes and 48 trimmed.

The largest buyer was Capital Research Global Investors, opening a new position worth an estimated $50.3M. The largest seller was Contrarius Investment Management, cutting an estimated $38.8M.

  • 188 institutional investors held Diamond Offshore Drilling, Inc. (DO) as of Q3 2023, up from 159 in Q2 2023.
  • Funds reported $1.33B of Diamond Offshore Drilling, Inc. stock for Q3 2023, up 3.1% quarter-over-quarter.
  • 45 funds opened new Diamond Offshore Drilling, Inc. positions in Q3 2023 and 15 closed out, a net change of +30 holders.
  • The largest Diamond Offshore Drilling, Inc. buyer in Q3 2023 was Capital Research Global Investors, an estimated $50.3M added.
  • The largest Diamond Offshore Drilling, Inc. seller in Q3 2023 was Contrarius Investment Management, an estimated $38.8M sold.

Based on aggregated 13F filings for Q3 2023.