Oceaneering
314 hedge funds and large institutions have $2.77B invested in Oceaneering in 2016 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 107 increasing their positions, 101 reducing their positions, and 45 closing their positions.
38% more first-time investments, than exits
New positions opened: 62 | Existing positions closed: 45
4% more funds holding
Funds holding: 302 → 314 (+12)
6% more repeat investments, than reductions
Existing positions increased: 107 | Existing positions reduced: 101
2% more capital invested
Capital invested by funds: $2.73B → $2.77B (+$47.4M)
1.31% less ownership
Funds ownership: 101.53% → 100.22% (-1.3%)
91% less call options, than puts
Call options by funds: $5.18M | Put options by funds: $60.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
+$62.6M |
| 2 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$35M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$28.8M |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
+$21.5M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$19M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$73.8M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
-$29.1M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$26.2M |
| 4 |
Neuberger Berman Group
New York
|
-$25.8M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$24.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
351
Simplex Trading
Chicago,
Illinois
| – | -$1.97K | -73 | Closed |
|
|
CHP
352
Cable Hill Partners
Portland,
Oregon
| – | -$1K | -38 | Closed |
|
|
M
353
MOTCO
San Antonio,
Texas
| – | -$1K | -23 | Closed |
|
|
VCM
354
Versant Capital Management
Phoenix,
Arizona
| – | -$162 | -6 | -26% |
|
|
EA
355
Edge Advisors
Atlanta,
Georgia
| – | +$700 | +26 | New |
|
OII Hedge Fund Activity: Q4 2016 in Review
314 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Oceaneering (OII) for Q4 2016, worth a combined $2.77B — up 1.7% from $2.73B a quarter earlier.
Buyers outnumbered sellers: 62 funds opened new OII positions and 45 closed out — a net gain of 17 holders — while 107 added to existing stakes and 101 trimmed.
The largest buyer was Eaton Vance Management, opening a new position worth an estimated $62.6M. The largest seller was AJO LP, cutting an estimated $73.8M.
- 314 institutional investors held Oceaneering (OII) as of Q4 2016, up from 302 in Q3 2016.
- Funds reported $2.77B of Oceaneering stock for Q4 2016, up 1.7% quarter-over-quarter.
- 62 funds opened new Oceaneering positions in Q4 2016 and 45 closed out, a net change of +17 holders.
- The largest Oceaneering buyer in Q4 2016 was Eaton Vance Management, an estimated $62.6M added.
- The largest Oceaneering seller in Q4 2016 was AJO LP, an estimated $73.8M sold.
Based on aggregated 13F filings for Q4 2016.