Oceaneering
382 hedge funds and large institutions have $5.45B invested in Oceaneering in 2014 Q4 according to their latest regulatory filings, with 75 funds opening new positions, 93 increasing their positions, 169 reducing their positions, and 60 closing their positions.
25% more first-time investments, than exits
New positions opened: 75 | Existing positions closed: 60
2% more funds holding
Funds holding: 373 → 382 (+9)
3.48% less ownership
Funds ownership: 91.97% → 88.5% (-3.5%)
13% less call options, than puts
Call options by funds: $17.9M | Put options by funds: $20.7M
16% less capital invested
Capital invested by funds: $6.46B → $5.45B (-$1.01B)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
45% less repeat investments, than reductions
Existing positions increased: 93 | Existing positions reduced: 169
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CM
Corvex Management
New York
|
+$106M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$80.1M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$59.6M |
| 4 |
TCM
TimesSquare Capital Management
New York
|
+$56M |
| 5 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$48.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$183M |
| 2 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$92.9M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$81.3M |
| 4 |
RFS
Rockefeller Financial Services
New York
|
-$39.2M |
| 5 |
Teacher Retirement System of Texas
Austin,
Texas
|
-$30.8M |
OII Hedge Fund Activity: Q4 2014 in Review
382 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Oceaneering (OII) for Q4 2014, worth a combined $5.45B — down 16% from $6.46B a quarter earlier.
Buyers outnumbered sellers: 75 funds opened new OII positions and 60 closed out — a net gain of 15 holders — while 93 added to existing stakes and 169 trimmed.
The largest buyer was Corvex Management, adding an estimated $106M. The largest seller was Capital World Investors, cutting an estimated $183M.
- 382 institutional investors held Oceaneering (OII) as of Q4 2014, up from 373 in Q3 2014.
- Funds reported $5.45B of Oceaneering stock for Q4 2014, down 16% quarter-over-quarter.
- 75 funds opened new Oceaneering positions in Q4 2014 and 60 closed out, a net change of +15 holders.
- The largest Oceaneering buyer in Q4 2014 was Corvex Management, an estimated $106M added.
- The largest Oceaneering seller in Q4 2014 was Capital World Investors, an estimated $183M sold.
Based on aggregated 13F filings for Q4 2014.