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Oceaneering

327 hedge funds and large institutions have $2.91B invested in Oceaneering in 2016 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 121 increasing their positions, 117 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more repeat investments, than reductions

Existing positions increased: 121 | Existing positions reduced: 117

0.23% more ownership

Funds ownership: 99.51%99.74% (+0.23%)

9% less first-time investments, than exits

New positions opened: 51 | Existing positions closed: 56

2% less funds holding

Funds holding: 335327 (-8)

8% less capital invested

Capital invested by funds: $3.17B → $2.91B (-$259M)

51% less call options, than puts

Call options by funds: $2.99M | Put options by funds: $6.11M

Holders
327
Holders Change
-8
Holders Change %
-2.39%
% of All Funds
8.72%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
51
Increased
121
Reduced
117
Closed
56
Calls
$2.99M
Puts
$6.11M
Net Calls
-$3.12M
Net Calls Change
-$7.52M
Name Holding Trade Value Shares
Change
Change in
Stake
LTFS
276
Ladenburg Thalmann Financial Services
Florida
$82K +$24.6K +753 +37%
Zurich Cantonal Bank
277
Zurich Cantonal Bank
Switzerland
$79K -$139K -4,246 -62%
TAF
278
Tredje AP-fonden
Sweden
$75K +$31.3K +960 +62%
DekaBank Deutsche Girozentrale
279
DekaBank Deutsche Girozentrale
Germany
$74K +$24.9K +764 +44%
Nomura Asset Management
280
Nomura Asset Management
Japan
$71K -$296K -9,080 -79%
NCMG
281
NCM Capital Management Group
North Carolina
$63K -$3.26K -100 -5%
CCA
282
Checchi Capital Advisers
California
$62K +$18.5K +566 +37%
CBOA
283
Commonwealth Bank of Australia
Australia
$57K +$9.79K +300 +19%
AG
284
Advisor Group
Arizona
$52K +$58.9K +1,804 New
SGAM
285
Smith Group Asset Management
Texas
$50K +$11.7K +360 +27%
Creative Planning
286
Creative Planning
Kansas
$43K -$6.79K -208 -13%
ARMC
287
American Research & Management Company
Massachusetts
$36K
ED
288
Exane Derivatives
France
$34.4K -$14.1K -431 -27%
HNB
289
Huntington National Bank
Ohio
$29K -$26K -797 -45%
JFGIW
290
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$25K +$3.75K +115 +16%
JSAM
291
J. Safra Asset Management
New York
$24K +$26.4K +810 New
CF
292
CenterStar Fund
Illinois
$16K
AssetMark Inc
293
AssetMark Inc
California
$16K +$11.4K +350 +206%
FHA
294
First Horizon Advisors
Tennessee
$12K -$3.1K -95 -19%
PRS
295
Pinkerton Retirement Specialists
Idaho
$12K +$12.9K +394 New
WCBA
296
Weaver C. Barksdale & Associates
Tennessee
$11K
KT
297
Kanaly Trust
Texas
$11K +$6.49K +199 +112%
MFS
298
MSI Financial Services
Massachusetts
$9K -$6.56K -201 -41%
Bessemer Group
299
Bessemer Group
New Jersey
$9K +$8.13K +249 +488%
Northwestern Mutual Wealth Management
300
Northwestern Mutual Wealth Management
Wisconsin
$8K -$979 -30 -10%

OII Hedge Fund Activity: Q2 2016 in Review

327 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Oceaneering (OII) for Q2 2016, worth a combined $2.91B — down 8.2% from $3.17B a quarter earlier.

Sellers outnumbered buyers: 56 funds closed out of OII and 51 opened new positions — a net loss of 5 holders — while 117 trimmed existing stakes and 121 added.

The largest buyer was Barrow, Hanley, Mewhinney & Strauss, opening a new position worth an estimated $33.9M. The largest seller was State Street, cutting an estimated $25.7M.

  • 327 institutional investors held Oceaneering (OII) as of Q2 2016, down from 335 in Q1 2016.
  • Funds reported $2.91B of Oceaneering stock for Q2 2016, down 8.2% quarter-over-quarter.
  • 51 funds opened new Oceaneering positions in Q2 2016 and 56 closed out, a net change of -5 holders.
  • The largest Oceaneering buyer in Q2 2016 was Barrow, Hanley, Mewhinney & Strauss, an estimated $33.9M added.
  • The largest Oceaneering seller in Q2 2016 was State Street, an estimated $25.7M sold.

Based on aggregated 13F filings for Q2 2016.