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Oceaneering

354 hedge funds and large institutions have $4.22B invested in Oceaneering in 2015 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 105 increasing their positions, 139 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

less call options, than puts

Call options by funds: $ | Put options by funds: $

less ownership

Funds ownership:

less funds holding

Funds holding:

15% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 53

16% less capital invested

Capital invested by funds: $5.01B → $4.22B (-$788M)

24% less repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 139

Holders
354
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$5.4M
Puts
$5.83M
Net Calls
Net Calls Change

Top Buyers

1 +$90.9M
2 +$26.2M
3 +$21.1M
4
Morgan Stanley
Morgan Stanley
New York
+$19.9M
5
AL
AJO LP
Pennsylvania
+$19M
Name Holding Trade Value Shares
Change
Change in
Stake
226
$625K
227
$616K
228
$607K
229
$599K
230
$585K
231
$567K
232
$567K
233
$559K
234
$552K
235
$539K
236
$535K
237
$517K
238
$507K
239
$499K
240
$492K
241
$487K
242
$486K
243
$480K
244
$477K
245
$469K
246
$456K
247
$447K
248
$432K
249
$428K
250
$391K