Oceaneering
337 hedge funds and large institutions have $3.53B invested in Oceaneering in 2015 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 119 increasing their positions, 127 reducing their positions, and 42 closing their positions.
18% more call options, than puts
Call options by funds: $2.98M | Put options by funds: $2.52M
0.54% more ownership
Funds ownership: 95.88% → 96.42% (+0.54%)
2% less first-time investments, than exits
New positions opened: 41 | Existing positions closed: 42
4% less capital invested
Capital invested by funds: $3.68B → $3.53B (-$146M)
6% less repeat investments, than reductions
Existing positions increased: 119 | Existing positions reduced: 127
1% less funds holding
Funds holding: 342 → 337 (-5)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$38.5M |
| 2 |
Millennium Management
New York
|
+$34.3M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$33.2M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$17.7M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$13.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$45.9M |
| 2 |
Neuberger Berman Group
New York
|
-$39.4M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$20.2M |
| 4 |
BG
BlackRock Group
London,
United Kingdom
|
-$15.7M |
| 5 |
Bank of New York Mellon
New York
|
-$9.87M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MGIA
376
Moneta Group Investment Advisors
St Louis,
Missouri
| – | -$3K | -87 | Closed |
|
377
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$2K | -60 | Closed |
|
|
ZB
378
Zions Bancorporation
Salt Lake City,
Utah
| – | -$1K | -26 | Closed |
|
|
QCG
379
Quadrant Capital Group
Cincinnati,
Ohio
| – | +$43 | +1 | +8% |
|
OII Hedge Fund Activity: Q4 2015 in Review
337 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Oceaneering (OII) for Q4 2015, worth a combined $3.53B — down 4% from $3.68B a quarter earlier.
Sellers outnumbered buyers: 42 funds closed out of OII and 41 opened new positions — a net loss of 1 holder — while 127 trimmed existing stakes and 119 added.
The largest buyer was Bank of Montreal, adding an estimated $38.5M. The largest seller was BlackRock Advisors, cutting an estimated $45.9M.
- 337 institutional investors held Oceaneering (OII) as of Q4 2015, down from 342 in Q3 2015.
- Funds reported $3.53B of Oceaneering stock for Q4 2015, down 4% quarter-over-quarter.
- 41 funds opened new Oceaneering positions in Q4 2015 and 42 closed out, a net change of -1 holder.
- The largest Oceaneering buyer in Q4 2015 was Bank of Montreal, an estimated $38.5M added.
- The largest Oceaneering seller in Q4 2015 was BlackRock Advisors, an estimated $45.9M sold.
Based on aggregated 13F filings for Q4 2015.