Oceaneering
235 hedge funds and large institutions have $2.78B invested in Oceaneering in 2018 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 74 increasing their positions, 84 reducing their positions, and 30 closing their positions.
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
3% more capital invested
Capital invested by funds: $2.71B → $2.78B (+$67.9M)
3% less first-time investments, than exits
New positions opened: 29 | Existing positions closed: 30
1% less funds holding
Funds holding: 238 → 235 (-3)
6.01% less ownership
Funds ownership: 107.95% → 101.94% (-6%)
12% less repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 84
98% less call options, than puts
Call options by funds: $640K | Put options by funds: $28.5M
Top Buyers
| 1 |
Fisher Asset Management
Camas,
Washington
|
+$39.5M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$26.7M |
| 3 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
+$20.4M |
| 4 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$19.6M |
| 5 |
WIC
Water Island Capital
New York
|
+$15.3M |
Top Sellers
| 1 |
Millennium Management
New York
|
-$65.2M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$38.9M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$35.1M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$31.7M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
-$19.1M |
OII Hedge Fund Activity: Q3 2018 in Review
235 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Oceaneering (OII) for Q3 2018, worth a combined $2.78B — up 2.5% from $2.71B a quarter earlier.
Sellers outnumbered buyers: 30 funds closed out of OII and 29 opened new positions — a net loss of 1 holder — while 84 trimmed existing stakes and 74 added.
The largest buyer was Fisher Asset Management, adding an estimated $39.5M. The largest seller was Millennium Management, exiting entirely with an estimated $65.2M sold.
- 235 institutional investors held Oceaneering (OII) as of Q3 2018, down from 238 in Q2 2018.
- Funds reported $2.78B of Oceaneering stock for Q3 2018, up 2.5% quarter-over-quarter.
- 29 funds opened new Oceaneering positions in Q3 2018 and 30 closed out, a net change of -1 holder.
- The largest Oceaneering buyer in Q3 2018 was Fisher Asset Management, an estimated $39.5M added.
- The largest Oceaneering seller in Q3 2018 was Millennium Management, an estimated $65.2M sold.
Based on aggregated 13F filings for Q3 2018.