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Oceaneering

364 hedge funds and large institutions have $5.01B invested in Oceaneering in 2015 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 129 increasing their positions, 140 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

4.92% more ownership

Funds ownership: 88.5%93.41% (+4.9%)

8% less repeat investments, than reductions

Existing positions increased: 129 | Existing positions reduced: 140

5% less funds holding

Funds holding: 382364 (-18)

8% less capital invested

Capital invested by funds: $5.45B → $5.01B (-$442M)

22% less first-time investments, than exits

New positions opened: 47 | Existing positions closed: 60

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

76% less call options, than puts

Call options by funds: $7.16M | Put options by funds: $29.8M

Holders
364
Holders Change
-18
Holders Change %
-4.71%
% of All Funds
9.7%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
47
Increased
129
Reduced
140
Closed
60
Calls
$7.16M
Puts
$29.8M
Net Calls
-$22.6M
Net Calls Change
-$19.8M
Name Holding Trade Value Shares
Change
Change in
Stake
RFC
226
Russell Frank Company
Washington
$660K +$237K +4,449 +57%
PP
227
Paloma Partners
Connecticut
$647K -$2.82M -52,868 -82%
FWM
228
Frontier Wealth Management
Missouri
$647K -$269K -5,035 -30%
Fayez Sarofim & Co
229
Fayez Sarofim & Co
Texas
$647K
ED
230
Exane Derivatives
France
$644K +$459K +8,602 +258%
AB
231
Amalgamated Bank
New York
$638K -$22.6K -424 -3%
IAM
232
Integre Asset Management
New York
$633K +$626K +11,729 New
GAM
233
Gotham Asset Management
New York
$625K +$618K +11,584 New
LS
234
Livforsakringsbolaget Skandia
Sweden
$620K -$224K -4,200 -27%
Nomura Asset Management
235
Nomura Asset Management
Japan
$614K +$12.3K +230 +2%
NMIMC
236
Northwestern Mutual Investment Management Company
Wisconsin
$595K +$588K +11,030 New
MC
237
Montag & Caldwell
Georgia
$592K +$23.4K +439 +4%
WI
238
WHV Investments
California
$591K -$56K -1,050 -9%
NCM
239
Noesis Capital Mangement
Florida
$583K -$22.2K -417 -4%
NV
240
Nair Vinay
$583K +$393K +7,369 +214%
GMIM
241
General Motors Investment Management
New York
$578K +$572K +10,714 New
TCM
242
Texan Capital Management
Texas
$577K -$116K -2,166 -17%
Asset Management One
243
Asset Management One
Japan
$567K
BF
244
BOK Financial
Oklahoma
$567K +$306K +5,728 +120%
AA
245
ALPS Advisors
Colorado
$561K +$128K +2,405 +30%
SCM
246
Shelton Capital Management
Colorado
$543K -$57.3K -1,074 -10%
TAM
247
Tocqueville Asset Management
New York
$540K +$293K +5,500 +122%
Tudor Investment Corp
248
Tudor Investment Corp
Connecticut
$539K +$264K +4,949 +98%
Wellington Management Group
249
Wellington Management Group
Massachusetts
$514K +$509K +9,534 New
MC
250
Menta Capital
California
$512K +$507K +9,500 New

OII Hedge Fund Activity: Q1 2015 in Review

364 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Oceaneering (OII) for Q1 2015, worth a combined $5.01B — down 8.1% from $5.45B a quarter earlier.

Sellers outnumbered buyers: 60 funds closed out of OII and 47 opened new positions — a net loss of 13 holders — while 140 trimmed existing stakes and 129 added.

The largest buyer was Temasek Holdings, opening a new position worth an estimated $106M. The largest seller was Corvex Management, exiting entirely with an estimated $152M sold.

  • 364 institutional investors held Oceaneering (OII) as of Q1 2015, down from 382 in Q4 2014.
  • Funds reported $5.01B of Oceaneering stock for Q1 2015, down 8.1% quarter-over-quarter.
  • 47 funds opened new Oceaneering positions in Q1 2015 and 60 closed out, a net change of -13 holders.
  • The largest Oceaneering buyer in Q1 2015 was Temasek Holdings, an estimated $106M added.
  • The largest Oceaneering seller in Q1 2015 was Corvex Management, an estimated $152M sold.

Based on aggregated 13F filings for Q1 2015.