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DO

Diamond Offshore Drilling, Inc.

Delisted

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

183 hedge funds and large institutions have $1.31B invested in Diamond Offshore Drilling, Inc. in 2024 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 57 increasing their positions, 61 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

706% more call options, than puts

Call options by funds: $37.2M | Put options by funds: $4.62M

7% more capital invested

Capital invested by funds: $1.22B → $1.31B (+$81.1M)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

3% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 37

7% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 61

1% less funds holding

Funds holding: 185183 (-2)

Holders
183
Holders Change
-2
Holders Change %
-1.08%
% of All Funds
2.64%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
36
Increased
57
Reduced
61
Closed
37
Calls
$37.2M
Puts
$4.62M
Net Calls
+$32.6M
Net Calls Change
+$23.4M
Name Holding Trade Value Shares
Change
Change in
Stake
KL
1
KGH Ltd
Bahamas
$114M +$18.4M +1,493,152 +22%
BlackRock
2
BlackRock
New York
$110M -$4.91M -397,615 -5%
Capital Research Global Investors
3
Capital Research Global Investors
California
$94.7M +$13.6M +1,100,000 +19%
Vanguard Group
4
Vanguard Group
Pennsylvania
$82M +$719K +58,292 +1%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$57M +$1.62M +131,214 +3%
Victory Capital Management
6
Victory Capital Management
Texas
$44.4M -$727K -58,900 -2%
N
7
Nuveen
North Carolina
$44M -$2.75M -222,690 -6%
State Street
8
State Street
Massachusetts
$40.6M -$1.71M -138,901 -4%
Millennium Management
9
Millennium Management
New York
$39.1M -$1.46M -118,540 -4%
Balyasny Asset Management
10
Balyasny Asset Management
Illinois
$37.2M +$10.6M +858,482 +46%
CCPM
11
Cooper Creek Partners Management
New York
$33.7M +$30.5M +2,469,205 New
Geode Capital Management
12
Geode Capital Management
Massachusetts
$30.8M +$986K +79,905 +4%
Adage Capital Partners
13
Adage Capital Partners
Massachusetts
$30.7M +$5.63M +456,600 +25%
SCM
14
Shenkman Capital Management
New York
$30.6M
Neuberger Berman Group
15
Neuberger Berman Group
New York
$30.5M -$90.3K -7,317 -0.3%
EDRH
16
Edmond de Rothschild Holding
Switzerland
$28M +$3.58M +290,000 +16%
Marshall Wace
17
Marshall Wace
United Kingdom
$27.3M +$10.9M +881,174 +79%
State Farm Mutual Automobile Insurance
18
State Farm Mutual Automobile Insurance
Illinois
$24.9M
CIM
19
Contrarius Investment Management
Jersey
$23.8M -$2.17M -176,085 -9%
WCCM
20
Webs Creek Capital Management
Texas
$23.3M -$2.04M -165,176 -9%
Morgan Stanley
21
Morgan Stanley
New York
$21M -$8.87M -718,684 -32%
ECM
22
ExodusPoint Capital Management
New York
$19.6M +$4.99M +404,620 +39%
Charles Schwab
23
Charles Schwab
California
$14.6M +$195K +15,845 +1%
Assenagon Asset Management
24
Assenagon Asset Management
Luxembourg
$14.2M +$10.2M +830,156 +388%
SCM
25
SIR Capital Management
New York
$14M +$1.74M +140,754 +16%

DO Hedge Fund Activity: Q1 2024 in Review

183 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Diamond Offshore Drilling, Inc. (DO) for Q1 2024, worth a combined $1.31B — up 6.6% from $1.22B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of DO and 36 opened new positions — a net loss of 1 holder — while 61 trimmed existing stakes and 57 added.

The largest buyer was Cooper Creek Partners Management, opening a new position worth an estimated $30.5M. The largest seller was Orbis Allan Gray, exiting entirely with an estimated $42.6M sold.

  • 183 institutional investors held Diamond Offshore Drilling, Inc. (DO) as of Q1 2024, down from 185 in Q4 2023.
  • Funds reported $1.31B of Diamond Offshore Drilling, Inc. stock for Q1 2024, up 6.6% quarter-over-quarter.
  • 36 funds opened new Diamond Offshore Drilling, Inc. positions in Q1 2024 and 37 closed out, a net change of -1 holder.
  • The largest Diamond Offshore Drilling, Inc. buyer in Q1 2024 was Cooper Creek Partners Management, an estimated $30.5M added.
  • The largest Diamond Offshore Drilling, Inc. seller in Q1 2024 was Orbis Allan Gray, an estimated $42.6M sold.

Based on aggregated 13F filings for Q1 2024.