Oceaneering
431 hedge funds and large institutions have $7.79B invested in Oceaneering in 2013 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 161 increasing their positions, 146 reducing their positions, and 31 closing their positions.
132% more first-time investments, than exits
New positions opened: 72 | Existing positions closed: 31
10% more repeat investments, than reductions
Existing positions increased: 161 | Existing positions reduced: 146
10% more funds holding
Funds holding: 393 → 431 (+38)
0.33% more ownership
Funds ownership: 91.21% → 91.53% (+0.33%)
3% less capital invested
Capital invested by funds: $8B → $7.79B (-$216M)
20% less funds holding in top 10
Funds holding in top 10: 10 → 8 (-2)
51% less call options, than puts
Call options by funds: $19M | Put options by funds: $38.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
+$38.7M |
| 2 |
Renaissance Technologies
New York
|
+$35.1M |
| 3 |
Millennium Management
New York
|
+$33.7M |
| 4 |
ICM
IronBridge Capital Management
Oakbrook Terrace,
Illinois
|
+$29.5M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$28.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$101M |
| 2 |
O
OppenheimerFunds
New York
|
-$46.6M |
| 3 |
SCM
Sigma Capital Management
Stamford,
Connecticut
|
-$35.2M |
| 4 |
SCA
SAC Capital Advisors
Stamford,
Connecticut
|
-$29.5M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$26.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FT
451
Fiduciary Trust
Boston,
Massachusetts
| – | -$203K | -2,500 | Closed |
|
452
Commonwealth Equity Services
Waltham,
Massachusetts
| – | -$203K | -2,495 | Closed |
|
453
Arrowstreet Capital
Boston,
Massachusetts
| – | -$98K | -1,202 | Closed |
|
454
Jones Financial Companies
Des Peres,
Missouri
| – | -$40K | -487 | Closed |
|
|
HCM
455
Highlander Capital Management
Short Hills,
New Jersey
| – | -$24.4K | -300 | Closed |
|
|
HCM
456
Horrell Capital Management
Little Rock,
Arkansas
| – | -$20K | -250 | Closed |
|
|
CA
457
CapWealth Advisors
Franklin,
Tennessee
| – | -$16K | -200 | Closed |
|
|
FBC
458
Fairfield, Bush & Co
Darien,
Connecticut
| – | -$16K | -200 | Closed |
|
|
PFO
459
Pathstone Family Office
Englewood,
New Jersey
| – | -$3K | -32 | Closed |
|
|
TWA
460
TCI Wealth Advisors
Tucson,
Arizona
| – | -$3K | -32 | Closed |
|
|
BC
461
Bartlett & Co
Cincinnati,
Ohio
| – | -$2K | -21 | Closed |
|
|
ECM
462
ETrade Capital Management
Arlington,
Virginia
| – | -$1K | -18 | Closed |
|
OII Hedge Fund Activity: Q4 2013 in Review
431 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Oceaneering (OII) for Q4 2013, worth a combined $7.79B — down 2.7% from $8B a quarter earlier.
Buyers outnumbered sellers: 72 funds opened new OII positions and 31 closed out — a net gain of 41 holders — while 161 added to existing stakes and 146 trimmed.
The largest buyer was Cramer Rosenthal McGlynn, adding an estimated $38.7M. The largest seller was JP Morgan Chase, cutting an estimated $101M.
- 431 institutional investors held Oceaneering (OII) as of Q4 2013, up from 393 in Q3 2013.
- Funds reported $7.79B of Oceaneering stock for Q4 2013, down 2.7% quarter-over-quarter.
- 72 funds opened new Oceaneering positions in Q4 2013 and 31 closed out, a net change of +41 holders.
- The largest Oceaneering buyer in Q4 2013 was Cramer Rosenthal McGlynn, an estimated $38.7M added.
- The largest Oceaneering seller in Q4 2013 was JP Morgan Chase, an estimated $101M sold.
Based on aggregated 13F filings for Q4 2013.