Oceaneering
354 hedge funds and large institutions have $4.22B invested in Oceaneering in 2015 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 105 increasing their positions, 139 reducing their positions, and 53 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
7% less call options, than puts
Call options by funds: $5.4M | Put options by funds: $5.83M
1.38% less ownership
Funds ownership: 93.41% → 92.04% (-1.4%)
3% less funds holding
Funds holding: 364 → 354 (-10)
15% less first-time investments, than exits
New positions opened: 45 | Existing positions closed: 53
16% less capital invested
Capital invested by funds: $5.01B → $4.22B (-$788M)
24% less repeat investments, than reductions
Existing positions increased: 105 | Existing positions reduced: 139
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Temasek Holdings
Singapore
|
+$103M |
| 2 |
Goldman Sachs
New York
|
+$29.5M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$23.8M |
| 4 |
Morgan Stanley
New York
|
+$22.5M |
| 5 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$21.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$70M |
| 2 |
PIM
Perkins Investment Management
Chicago,
Illinois
|
-$57.5M |
| 3 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
-$51.2M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$33.9M |
| 5 |
WI
WBI Investments
Red Bank,
New Jersey
|
-$24M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
401
Creative Planning
Overland Park,
Kansas
| – | -$201K | -3,718 | Closed |
|
|
VFA
402
Virtus Fund Advisers
Hartford,
Connecticut
| – | -$91K | -1,681 | Closed |
|
|
DADC
403
D.A. Davidson & Co
Great Falls,
Montana
| – | -$36K | -670 | Closed |
|
|
NIMI
404
Natixis Investment Managers International
Paris,
France
| – | -$33K | -610 | Closed |
|
|
RFA
405
Reilly Financial Advisors
La Mesa,
California
| – | -$2K | -44 | Closed |
|
406
Group One Trading
Chicago,
Illinois
| – | +$368 | +7 | New |
|
OII Hedge Fund Activity: Q2 2015 in Review
354 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Oceaneering (OII) for Q2 2015, worth a combined $4.22B — down 16% from $5.01B a quarter earlier.
Sellers outnumbered buyers: 53 funds closed out of OII and 45 opened new positions — a net loss of 8 holders — while 139 trimmed existing stakes and 105 added.
The largest buyer was Temasek Holdings, adding an estimated $103M. The largest seller was Citadel Advisors, cutting an estimated $70M.
- 354 institutional investors held Oceaneering (OII) as of Q2 2015, down from 364 in Q1 2015.
- Funds reported $4.22B of Oceaneering stock for Q2 2015, down 16% quarter-over-quarter.
- 45 funds opened new Oceaneering positions in Q2 2015 and 53 closed out, a net change of -8 holders.
- The largest Oceaneering buyer in Q2 2015 was Temasek Holdings, an estimated $103M added.
- The largest Oceaneering seller in Q2 2015 was Citadel Advisors, an estimated $70M sold.
Based on aggregated 13F filings for Q2 2015.