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.
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: 335 → 327 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$33.9M |
| 2 |
Goldman Sachs
New York
|
+$29.4M |
| 3 |
ACM
Atlanta Capital Management
Atlanta,
Georgia
|
+$25.4M |
| 4 |
PI
PGGM Investments
Zeist,
Netherlands
|
+$16M |
| 5 |
BA
Boston Advisors
Boston,
Massachusetts
|
+$15.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$25.7M |
| 2 |
Royal London Asset Management
United Kingdom
|
-$25.2M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$24.3M |
| 4 |
HCM
Herndon Capital Management
Atlanta,
Georgia
|
-$21.4M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$20.1M |
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.