DIAMOND RESORTS INTL, INC
DRII
DRII was delisted on the 1st of September, 2016.
184 hedge funds and large institutions have $1.61B invested in DIAMOND RESORTS INTL, INC in 2016 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 43 increasing their positions, 69 reducing their positions, and 36 closing their positions.
345% more call options, than puts
Call options by funds: $500M | Put options by funds: $112M
67% more first-time investments, than exits
New positions opened: 60 | Existing positions closed: 36
14% more funds holding
Funds holding: 162 → 184 (+22)
3% more capital invested
Capital invested by funds: $1.55B → $1.61B (+$53.9M)
0% more funds holding in top 10
Funds holding in top 10: 8 → 8 (0)
38% less repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 69
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$33.9M |
| 2 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
+$24.4M |
| 3 |
GCL
Glazer Capital LLC
New York
|
+$19.2M |
| 4 |
AAM
Alpine Associates Management
Palm Beach,
Florida
|
+$17.7M |
| 5 |
VCM
V3 Capital Management
Dallas,
Texas
|
+$14.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$233M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$33.7M |
| 3 |
FCG
FrontFour Capital Group
Greenwich,
Connecticut
|
-$25.6M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$25.1M |
| 5 |
VCM
Valiant Capital Management
San Francisco,
California
|
-$24.4M |
DRII Hedge Fund Activity: Q2 2016 in Review
184 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in DIAMOND RESORTS INTL, INC (DRII) for Q2 2016, worth a combined $1.61B — up 3.5% from $1.55B a quarter earlier.
Buyers outnumbered sellers: 60 funds opened new DRII positions and 36 closed out — a net gain of 24 holders — while 43 added to existing stakes and 69 trimmed.
The largest buyer was Oxford Asset Management, opening a new position worth an estimated $33.9M. The largest seller was Wellington Management Group, exiting entirely with an estimated $233M sold.
- 184 institutional investors held DIAMOND RESORTS INTL, INC (DRII) as of Q2 2016, up from 162 in Q1 2016.
- Funds reported $1.61B of DIAMOND RESORTS INTL, INC stock for Q2 2016, up 3.5% quarter-over-quarter.
- 60 funds opened new DIAMOND RESORTS INTL, INC positions in Q2 2016 and 36 closed out, a net change of +24 holders.
- The largest DIAMOND RESORTS INTL, INC buyer in Q2 2016 was Oxford Asset Management, an estimated $33.9M added.
- The largest DIAMOND RESORTS INTL, INC seller in Q2 2016 was Wellington Management Group, an estimated $233M sold.
Based on aggregated 13F filings for Q2 2016.