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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
SBH
276
Segall Bryant & Hamill
Illinois
$358K +$4.16K +78 +1%
Connor, Clark & Lunn Investment Management (CC&L)
277
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$356K +$352K +6,600 New
LA
278
Lucus Advisors
New York
$355K +$351K +6,574 New
JMPWA
279
JP Morgan Private Wealth Advisors
California
$345K +$124K +2,326 +57%
MC
280
Mathes Company
New York
$340K
EGM
281
Engineers Gate Manager
New York
$332K -$205K -3,841 -38%
QC
282
QCM Cayman
Texas
$320K +$316K +5,928 New
SI
283
Stephens Inc
Arkansas
$319K -$17.3K -324 -5%
MYAM
284
Meiji Yasuda Asset Management
Japan
$314K +$49.6K +930 +19%
BNP Paribas Asset Management
285
BNP Paribas Asset Management
France
$298K +$295K +5,526 New
TMAM
286
Tokio Marine Asset Management
Japan
$297K -$70.2K -1,316 -19%
NCA
287
NCM Capital Advisers
North Carolina
$294K
CAS
288
Cue Advisory Services
Arizona
$285K -$73.8K -1,384 -21%
V
289
Veritable
Delaware
$277K +$21.6K +405 +9%
DL
290
Delta Lloyd
Netherlands
$271K
Massachusetts Financial Services
291
Massachusetts Financial Services
Massachusetts
$251K +$40.7K +763 +20%
JIC
292
Johnson Investment Counsel
Ohio
$237K
CIBC Asset Management
293
CIBC Asset Management
Ontario, Canada
$233K +$14.2K +266 +7%
TD Asset Management
294
TD Asset Management
Ontario, Canada
$232K +$26.5K +496 +13%
GLA
295
Great Lakes Advisors
Illinois
$226K +$224K +4,192 New
FMT
296
First Mercantile Trust
Tennessee
$224K
WB
297
WesBanco Bank
West Virginia
$223K -$831K -15,574 -79%
CB
298
Commerce Bank
Missouri
$221K -$318K -5,967 -59%
SLG
299
Stanley-Laman Group
Pennsylvania
$221K -$174K -3,270 -44%
BA
300
Bridgewater Associates
Connecticut
$217K +$215K +4,031 New

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.