Oceaneering
335 hedge funds and large institutions have $3.17B invested in Oceaneering in 2016 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 136 increasing their positions, 99 reducing their positions, and 56 closing their positions.
530% more call options, than puts
Call options by funds: $5.23M | Put options by funds: $831K
37% more repeat investments, than reductions
Existing positions increased: 136 | Existing positions reduced: 99
3.1% more ownership
Funds ownership: 96.42% → 99.51% (+3.1%)
0% more first-time investments, than exits
New positions opened: 56 | Existing positions closed: 56
1% less funds holding
Funds holding: 337 → 335 (-2)
10% less capital invested
Capital invested by funds: $3.53B → $3.17B (-$358M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$98.6M |
| 2 |
HCM
Herndon Capital Management
Atlanta,
Georgia
|
+$60.8M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
+$36.9M |
| 4 |
BKBG
BHF Kleinwort Benson Group
Brussels,
Belgium
|
+$27.5M |
| 5 |
Royal London Asset Management
United Kingdom
|
+$24.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Harris Associates
Chicago,
Illinois
|
-$95.2M |
| 2 |
Millennium Management
New York
|
-$86.1M |
| 3 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$61.3M |
| 4 |
Capital World Investors
Los Angeles,
California
|
-$51.8M |
| 5 |
TCM
TimesSquare Capital Management
New York
|
-$50.7M |
OII Hedge Fund Activity: Q1 2016 in Review
335 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Oceaneering (OII) for Q1 2016, worth a combined $3.17B — down 10% from $3.53B a quarter earlier.
Fund positioning in OII was balanced in Q1 2016: 56 funds opened new positions, 56 closed out, 136 added to existing stakes and 99 trimmed.
The largest buyer was AJO LP, adding an estimated $98.6M. The largest seller was Harris Associates, cutting an estimated $95.2M.
- 335 institutional investors held Oceaneering (OII) as of Q1 2016, down from 337 in Q4 2015.
- Funds reported $3.17B of Oceaneering stock for Q1 2016, down 10% quarter-over-quarter.
- 56 funds opened new Oceaneering positions in Q1 2016 and 56 closed out, a net change of 0 holders.
- The largest Oceaneering buyer in Q1 2016 was AJO LP, an estimated $98.6M added.
- The largest Oceaneering seller in Q1 2016 was Harris Associates, an estimated $95.2M sold.
Based on aggregated 13F filings for Q1 2016.