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Oceaneering

235 hedge funds and large institutions have $2.78B invested in Oceaneering in 2018 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 74 increasing their positions, 84 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

3% more capital invested

Capital invested by funds: $2.71B → $2.78B (+$67.9M)

3% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 30

1% less funds holding

Funds holding: 238235 (-3)

6.01% less ownership

Funds ownership: 107.95%101.94% (-6%)

12% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 84

98% less call options, than puts

Call options by funds: $640K | Put options by funds: $28.5M

Holders
235
Holders Change
-3
Holders Change %
-1.26%
% of All Funds
5.37%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
29
Increased
74
Reduced
84
Closed
30
Calls
$640K
Puts
$28.5M
Net Calls
-$27.9M
Net Calls Change
-$1.06M
Name Holding Trade Value Shares
Change
Change in
Stake
TCA
226
Tortoise Capital Advisors
Kansas
$1K
WWMSC
227
Wagner Wealth Management (South Carolina)
South Carolina
$1K
CAW
228
Cornerstone Advisors (Washington)
Washington
$1K +$453 +17 +52%
VFA
229
Valeo Financial Advisors
Indiana
$1K +$1.73K +65 +464%
TPWA
230
TRUE Private Wealth Advisors
Oregon
$607 +$586 +22 New
FRA
231
Front Row Advisors
California
$2
Millennium Management
232
Millennium Management
New York
-$65.2M -2,561,127 Closed
Balyasny Asset Management
233
Balyasny Asset Management
Illinois
-$38.9M -1,527,419 Closed
Renaissance Technologies
234
Renaissance Technologies
New York
-$5.58M -219,300 Closed
FQ
235
First Quadrant
California
-$2.67M -104,920 Closed
SAM
236
Scopus Asset Management
New York
-$2.55M -100,000 Closed
AL
237
Arnhold LLC
New York
-$2.36M -92,800 Closed
RA
238
Royce & Associates
New York
-$1.74M -68,323 Closed
Mirae Asset Global Investments
239
Mirae Asset Global Investments
South Korea
-$1.69M -66,313 Closed
DCM
240
Driehaus Capital Management
Illinois
-$1.54M -60,456 Closed
AA
241
ALPS Advisors
Colorado
-$823K -32,334 Closed
PCM
242
Price Capital Management
Louisiana
-$771K -30,281 Closed
Envestnet Asset Management
243
Envestnet Asset Management
Illinois
-$732K -28,761 Closed
BRCM
244
Bright Rock Capital Management
Massachusetts
-$637K -25,000 Closed
TCM
245
Teza Capital Management
Illinois
-$542K -21,271 Closed
NSEDCP
246
NJ State Employees Deferred Compensation Plan
New Jersey
-$356K -14,000 Closed
VF
247
Virtu Financial
New York
-$232K -9,095 Closed
EGM
248
Engineers Gate Manager
New York
-$218K -8,545 Closed
BAC
249
Boys Arnold & Co
North Carolina
-$204K -8,000 Closed
NIT
250
NumerixS Investment Technologies
British Columbia, Canada
-$103K -4,100 Closed

OII Hedge Fund Activity: Q3 2018 in Review

235 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Oceaneering (OII) for Q3 2018, worth a combined $2.78B — up 2.5% from $2.71B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of OII and 29 opened new positions — a net loss of 1 holder — while 84 trimmed existing stakes and 74 added.

The largest buyer was Fisher Asset Management, adding an estimated $39.5M. The largest seller was Millennium Management, exiting entirely with an estimated $65.2M sold.

  • 235 institutional investors held Oceaneering (OII) as of Q3 2018, down from 238 in Q2 2018.
  • Funds reported $2.78B of Oceaneering stock for Q3 2018, up 2.5% quarter-over-quarter.
  • 29 funds opened new Oceaneering positions in Q3 2018 and 30 closed out, a net change of -1 holder.
  • The largest Oceaneering buyer in Q3 2018 was Fisher Asset Management, an estimated $39.5M added.
  • The largest Oceaneering seller in Q3 2018 was Millennium Management, an estimated $65.2M sold.

Based on aggregated 13F filings for Q3 2018.