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Oceaneering
OII

335 hedge funds and large institutions have $3.17B invested in Oceaneering in 2016 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 136 increasing their positions, 99 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

530% more call options, than puts

Call options by funds: $5.23M | Put options by funds: $831K

37% more repeat investments, than reductions

Existing positions increased: 136 | Existing positions reduced: 99

3.1% more ownership

Funds ownership: 96.42% → 99.51% (+3.1%)

0% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 56

1% less funds holding

Funds holding: 337 → 335 (-2)

10% less capital invested

Capital invested by funds: $3.53B → $3.17B (-$358M)

Holders
335
Holders Change
-2
Holders Change %
-0.59%
% of All Funds
8.93%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
56
Increased
136
Reduced
99
Closed
56
Calls
$5.23M
Puts
$831K
Net Calls
+$4.4M
Net Calls Change
+$3.94M

Top Buyers

Rank Fund Capital Flow
1
AL
AJO LP
Pennsylvania
+$98.6M
2
HCM
Herndon Capital Management
Georgia
+$60.8M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$36.9M
4
BKBG
BHF Kleinwort Benson Group
Belgium
+$27.5M
5
Royal London Asset Management
Royal London Asset Management
United Kingdom
+$24.1M

Top Sellers

Rank Fund Capital Flow
1
Harris Associates
Harris Associates
Illinois
-$95.2M
2
Millennium Management
Millennium Management
New York
-$86.1M
3
BA
BlackRock Advisors
Delaware
-$61.3M
4
Capital World Investors
Capital World Investors
California
-$51.8M
5
TCM
TimesSquare Capital Management
New York
-$50.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
RGI
376
River Global Investors
United Kingdom
– -$43K -1,152 Closed
TG
377
TLP Group
Illinois
– -$15K -387 Closed
Fifth Third Bancorp
378
Fifth Third Bancorp
Ohio
– -$12K -330 Closed
IA
379
IFP Advisors
Florida
– -$3K -91 Closed
CAW
380
Cornerstone Advisors (Washington)
Washington
– -$3K -80 Closed
WRM
381
Westport Resources Management
Connecticut
– -$2K -49 Closed
MPWT
382
MassMutual Private Wealth & Trust
Connecticut
– -$1.34K -43 Closed
PCM
383
Prelude Capital Management
New York
– -$1K -35 Closed
TFO
384
Tarbox Family Office
California
– -$1K -30 Closed
WEC
385
Winslow Evans & Crocker
Massachusetts
– -$1.13K -30 Closed
LWA
386
Lenox Wealth Advisors
New York
– -$1K -22 Closed
PCP
387
Proficio Capital Partners
Massachusetts
– -$1K -15 Closed
ACS
388
Archford Capital Strategies
Illinois
– -$1K -12 Closed
MAM
389
Meeder Asset Management
Ohio
– +$93 +3 New
12 13 14 15
16

OII Hedge Fund Activity: Q1 2016 in Review

335 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Oceaneering (OII) for Q1 2016, worth a combined $3.17B — down 10% from $3.53B a quarter earlier.

Fund positioning in OII was balanced in Q1 2016: 56 funds opened new positions, 56 closed out, 136 added to existing stakes and 99 trimmed.

The largest buyer was AJO LP, adding an estimated $98.6M. The largest seller was Harris Associates, cutting an estimated $95.2M.

  • 335 institutional investors held Oceaneering (OII) as of Q1 2016, down from 337 in Q4 2015.
  • Funds reported $3.17B of Oceaneering stock for Q1 2016, down 10% quarter-over-quarter.
  • 56 funds opened new Oceaneering positions in Q1 2016 and 56 closed out, a net change of 0 holders.
  • The largest Oceaneering buyer in Q1 2016 was AJO LP, an estimated $98.6M added.
  • The largest Oceaneering seller in Q1 2016 was Harris Associates, an estimated $95.2M sold.

Based on aggregated 13F filings for Q1 2016.