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Oceaneering

278 hedge funds and large institutions have $2.66B invested in Oceaneering in 2017 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 110 increasing their positions, 100 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

10% more repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 100

0.35% more ownership

Funds ownership: 100.22%100.56% (+0.35%)

4% less capital invested

Capital invested by funds: $2.77B → $2.66B (-$116M)

11% less funds holding

Funds holding: 314278 (-36)

51% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 55

98% less call options, than puts

Call options by funds: $1.27M | Put options by funds: $55.6M

Holders
278
Holders Change
-36
Holders Change %
-11.46%
% of All Funds
6.92%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
27
Increased
110
Reduced
100
Closed
55
Calls
$1.27M
Puts
$55.6M
Net Calls
-$54.3M
Net Calls Change
+$1.41M
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$21.1M -$217K -7,937 -1%
KCM
27
Kornitzer Capital Management
Kansas
$21.1M +$21.2M +777,819 New
HIM
28
Hermes Investment Management
United Kingdom
$20.3M +$561K +20,531 +3%
BTW
29
Boston Trust Walden
Massachusetts
$20M -$445K -16,299 -2%
DRZID
30
DePrince Race & Zollo Inc (DRZ)
Florida
$19.9M -$15.4M -565,057 -44%
TCIM
31
TIAA CREF Investment Management
New York
$18.5M +$8.45M +309,448 +83%
Fisher Asset Management
32
Fisher Asset Management
Washington
$18.2M -$351K -12,831 -2%
First Trust Advisors
33
First Trust Advisors
Illinois
$17.9M -$34.7M -1,271,247 -66%
EAM
34
Eagle Asset Management
Florida
$16.8M -$1.11M -40,576 -6%
Federated Hermes
35
Federated Hermes
Pennsylvania
$16.5M +$2.19M +80,173 +15%
Invesco
36
Invesco
Georgia
$16.4M -$2.05M -75,084 -11%
Bank of America
37
Bank of America
North Carolina
$15.3M +$3.21M +117,393 +26%
Nordea Investment Management
38
Nordea Investment Management
Sweden
$14.7M -$1.29M -47,248 -8%
MAM
39
Majedie Asset Management
United Kingdom
$14.2M -$2.7M -98,746 -16%
Franklin Resources
40
Franklin Resources
California
$13.9M +$1.61M +59,100 +13%
Barrow, Hanley, Mewhinney & Strauss
41
Barrow, Hanley, Mewhinney & Strauss
Texas
$13.8M +$5.81M +212,800 +72%
MIH
42
Madison Investment Holdings
Wisconsin
$13.4M +$3.57M +130,508 +36%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$13.3M +$27 +1 +0%
LSV Asset Management
44
LSV Asset Management
Illinois
$13.2M -$1.9M -69,400 -12%
CS
45
Credit Suisse
Switzerland
$12.4M +$3.94M +144,253 +46%
Charles Schwab
46
Charles Schwab
California
$12.2M -$1.46M -53,502 -11%
DIA
47
Denver Investment Advisors
Colorado
$12.1M +$12.2M +447,361 New
Principal Financial Group
48
Principal Financial Group
Iowa
$11.8M +$219K +8,028 +2%
CCMH
49
Cornerstone Capital Management Holdings
New York
$11.3M +$2.24M +81,968 +24%
GC
50
Guggenheim Capital
Illinois
$10.8M +$7.09M +259,504 +185%

OII Hedge Fund Activity: Q1 2017 in Review

278 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Oceaneering (OII) for Q1 2017, worth a combined $2.66B — down 4.2% from $2.77B a quarter earlier.

Sellers outnumbered buyers: 55 funds closed out of OII and 27 opened new positions — a net loss of 28 holders — while 100 trimmed existing stakes and 110 added.

The largest buyer was BlackRock, adding an estimated $230M. The largest seller was First Trust Advisors, cutting an estimated $34.7M.

  • 278 institutional investors held Oceaneering (OII) as of Q1 2017, down from 314 in Q4 2016.
  • Funds reported $2.66B of Oceaneering stock for Q1 2017, down 4.2% quarter-over-quarter.
  • 27 funds opened new Oceaneering positions in Q1 2017 and 55 closed out, a net change of -28 holders.
  • The largest Oceaneering buyer in Q1 2017 was BlackRock, an estimated $230M added.
  • The largest Oceaneering seller in Q1 2017 was First Trust Advisors, an estimated $34.7M sold.

Based on aggregated 13F filings for Q1 2017.