Oceaneering
249 hedge funds and large institutions have $2.09B invested in Oceaneering in 2017 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 86 increasing their positions, 92 reducing their positions, and 62 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
7% less repeat investments, than reductions
Existing positions increased: 86 | Existing positions reduced: 92
4.78% less ownership
Funds ownership: 105.21% → 100.43% (-4.8%)
8% less funds holding
Funds holding: 272 → 249 (-23)
23% less capital invested
Capital invested by funds: $2.72B → $2.09B (-$627M)
34% less first-time investments, than exits
New positions opened: 41 | Existing positions closed: 62
40% less call options, than puts
Call options by funds: $1.04M | Put options by funds: $1.73M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$26.9M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$22.2M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$21.4M |
| 4 |
VIA
Vident Investment Advisory
Alpharetta,
Georgia
|
+$17M |
| 5 |
MAM
Majedie Asset Management
London,
United Kingdom
|
+$15.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
-$32.9M |
| 2 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
-$32.7M |
| 3 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
-$27.3M |
| 4 |
Bank of New York Mellon
New York
|
-$23.5M |
| 5 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$20.8M |
OII Hedge Fund Activity: Q4 2017 in Review
249 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Oceaneering (OII) for Q4 2017, worth a combined $2.09B — down 23% from $2.72B a quarter earlier.
Sellers outnumbered buyers: 62 funds closed out of OII and 41 opened new positions — a net loss of 21 holders — while 92 trimmed existing stakes and 86 added.
The largest buyer was Millennium Management, adding an estimated $26.9M. The largest seller was Janus Henderson Group, exiting entirely with an estimated $32.9M sold.
- 249 institutional investors held Oceaneering (OII) as of Q4 2017, down from 272 in Q3 2017.
- Funds reported $2.09B of Oceaneering stock for Q4 2017, down 23% quarter-over-quarter.
- 41 funds opened new Oceaneering positions in Q4 2017 and 62 closed out, a net change of -21 holders.
- The largest Oceaneering buyer in Q4 2017 was Millennium Management, an estimated $26.9M added.
- The largest Oceaneering seller in Q4 2017 was Janus Henderson Group, an estimated $32.9M sold.
Based on aggregated 13F filings for Q4 2017.