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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
BHA
251
Beech Hill Advisors
New York
$507K -$16K -300 -3%
OI
252
Oakbrook Investments
Illinois
$499K +$493K +9,250 New
WA
253
WealthTrust Axiom
Pennsylvania
$496K -$26.7K -500 -5%
MCM
254
MAI Capital Management
Ohio
$483K -$4.54K -85 -0.9%
WAM
255
World Asset Management
Michigan
$474K -$22K -413 -4%
Grantham, Mayo, Van Otterloo & Co (GMO)
256
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$453K +$32K +600 +8%
KeyBank National Association
257
KeyBank National Association
Ohio
$445K -$7.84K -147 -2%
SMDAM
258
Sumitomo Mitsui DS Asset Management
Japan
$436K -$38.1K -714 -8%
CA
259
Commerzbank Aktiengesellschaft
Germany
$432K -$89.3K -1,673 -17%
MM
260
Meridian Management
Arkansas
$431K
BAC
261
Boys Arnold & Co
North Carolina
$431K +$107K +2,000 +33%
AQR Capital Management
262
AQR Capital Management
Connecticut
$426K -$1.27M -23,834 -75%
CS
263
Candriam SCA
Luxembourg
$425K +$420K +7,870 New
CAM
264
Capstone Asset Management
Texas
$421K +$28.8K +540 +7%
EB
265
Eastern Bank
Massachusetts
$410K
BOTW
266
Bank of the West
California
$407K +$403K +7,550 New
Mackenzie Financial
267
Mackenzie Financial
Ontario, Canada
$404K +$96K +1,800 +32%
PAM
268
Panagora Asset Management
Massachusetts
$391K +$115K +2,150 +42%
FMC
269
First Merchants Corp
Indiana
$384K +$18.4K +345 +5%
JHIU
270
Janus Henderson Investors US
Colorado
$383K +$90.7K +1,700 +31%
MYLI
271
Meiji Yasuda Life Insurance
Japan
$380K -$31.4K -588 -8%
PG
272
PEAK6 Group
Illinois
$370K +$116K +2,171 +46%
CCA
273
Conestoga Capital Advisors
Pennsylvania
$364K +$2.61K +49 +0.7%
POA
274
Pergamon Offshore Advisors
New York
$364K +$360K +6,742 New
CSS
275
Cubist Systematic Strategies
Connecticut
$359K -$7.76M -145,375 -96%

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.