Oceaneering
302 hedge funds and large institutions have $2.73B invested in Oceaneering in 2016 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 114 increasing their positions, 115 reducing their positions, and 58 closing their positions.
1.79% more ownership
Funds ownership: 99.74% → 101.53% (+1.8%)
1% less repeat investments, than reductions
Existing positions increased: 114 | Existing positions reduced: 115
6% less capital invested
Capital invested by funds: $2.91B → $2.73B (-$189M)
8% less funds holding
Funds holding: 327 → 302 (-25)
40% less first-time investments, than exits
New positions opened: 35 | Existing positions closed: 58
94% less call options, than puts
Call options by funds: $3.2M | Put options by funds: $55.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
+$61.1M |
| 2 |
Goldman Sachs
New York
|
+$35.4M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$21.2M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$21M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$19.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SDJVC
St. Denis J. Villere & Co
New Orleans,
Louisiana
|
-$51.7M |
| 2 |
HCM
Herndon Capital Management
Atlanta,
Georgia
|
-$34.1M |
| 3 |
PI
PGGM Investments
Zeist,
Netherlands
|
-$30.5M |
| 4 |
PIA
Piedmont Investment Advisors
Durham,
North Carolina
|
-$18.4M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$13.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FANJ
351
Financial Architects (New Jersey)
Marlton,
New Jersey
| – | -$7K | -244 | Closed |
|
|
WP
352
WealthPLAN Partners
Omaha,
Nebraska
| – | -$6 | -192 | Closed |
|
|
DBT
353
Dubuque Bank & Trust
Dubuque,
Iowa
| – | -$5K | -180 | Closed |
|
|
WA
354
WealthTrust-Arizona
Scottsdale,
Arizona
| – | -$5K | -153 | Closed |
|
|
S
355
SignatureFD
Atlanta,
Georgia
| – | -$1.88K | -68 | -82% |
|
356
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | -$1K | -50 | Closed |
|
|
SSB
357
Sandy Spring Bank
Olney,
Maryland
| – | -$1K | -37 | Closed |
|
|
JFA
358
JNBA Financial Advisors
Bloomington,
Minnesota
| – | +$415 | +15 | New |
|
OII Hedge Fund Activity: Q3 2016 in Review
302 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Oceaneering (OII) for Q3 2016, worth a combined $2.73B — down 6.5% from $2.91B a quarter earlier.
Sellers outnumbered buyers: 58 funds closed out of OII and 35 opened new positions — a net loss of 23 holders — while 115 trimmed existing stakes and 114 added.
The largest buyer was Lazard Asset Management, opening a new position worth an estimated $61.1M. The largest seller was St. Denis J. Villere & Co, exiting entirely with an estimated $51.7M sold.
- 302 institutional investors held Oceaneering (OII) as of Q3 2016, down from 327 in Q2 2016.
- Funds reported $2.73B of Oceaneering stock for Q3 2016, down 6.5% quarter-over-quarter.
- 35 funds opened new Oceaneering positions in Q3 2016 and 58 closed out, a net change of -23 holders.
- The largest Oceaneering buyer in Q3 2016 was Lazard Asset Management, an estimated $61.1M added.
- The largest Oceaneering seller in Q3 2016 was St. Denis J. Villere & Co, an estimated $51.7M sold.
Based on aggregated 13F filings for Q3 2016.