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Oceaneering

206 hedge funds and large institutions have $1.2B invested in Oceaneering in 2018 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 79 increasing their positions, 70 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 70

0% more call options, than puts

Call options by funds: $528K | Put options by funds: $526K

1.1% less ownership

Funds ownership: 101.94%100.84% (-1.1%)

12% less funds holding

Funds holding: 235206 (-29)

44% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 61

57% less capital invested

Capital invested by funds: $2.78B → $1.2B (-$1.58B)

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

Holders
206
Holders Change
-29
Holders Change %
-12.34%
% of All Funds
4.59%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
34
Increased
79
Reduced
70
Closed
61
Calls
$528K
Puts
$526K
Net Calls
+$2K
Net Calls Change
+$27.9M
Name Holding Trade Value Shares
Change
Change in
Stake
AQR Capital Management
26
AQR Capital Management
Connecticut
$8.72M -$11.5M -609,821 -45%
Charles Schwab
27
Charles Schwab
California
$8.57M -$23K -1,220 -0.2%
Point72 Asset Management
28
Point72 Asset Management
Connecticut
$8.42M +$11.3M +600,300 +627%
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$8.31M +$7.57M +402,610 +142%
PPA
30
Parametric Portfolio Associates
Washington
$7.83M +$238K +12,632 +2%
Ameriprise
31
Ameriprise
Minnesota
$7.33M -$3.55M -188,957 -24%
Russell Investments Group
32
Russell Investments Group
United Kingdom
$7M -$1.31M -69,529 -11%
KCM
33
Kornitzer Capital Management
Kansas
$6.92M -$1.57M -83,415 -13%
JP Morgan Chase
34
JP Morgan Chase
New York
$6.9M +$5.58M +296,830 +108%
GIP
35
Granite Investment Partners
California
$6.83M -$1.6M -85,288 -13%
Renaissance Technologies
36
Renaissance Technologies
New York
$6.81M +$10.6M +562,600 New
Prudential Financial
37
Prudential Financial
New Jersey
$6.7M +$2.51M +133,418 +32%
Principal Financial Group
38
Principal Financial Group
Iowa
$5.79M -$50.9K -2,707 -0.6%
CAM
39
Cortina Asset Management
Wisconsin
$5.78M -$132K -6,994 -1%
Morgan Stanley
40
Morgan Stanley
New York
$5.75M +$3.43M +182,133 +62%
Invesco
41
Invesco
Georgia
$5.68M +$316K +16,802 +4%
Millennium Management
42
Millennium Management
New York
$5.34M +$8.31M +441,477 New
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$4.21M +$277K +14,720 +4%
TCIM
44
TIAA CREF Investment Management
New York
$4.17M -$91.2K -4,850 -1%
GI
45
GAMCO Investors
Connecticut
$4M -$20.7K -1,100 -0.3%
ACB
46
Aristotle Capital Boston
Massachusetts
$3.79M +$889K +47,263 +18%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$3.69M +$2.24M +118,841 +64%
State of Wisconsin Investment Board
48
State of Wisconsin Investment Board
Wisconsin
$3.37M
Hotchkis & Wiley Capital Management
49
Hotchkis & Wiley Capital Management
California
$3.23M +$1.27M +67,569 +34%
GF
50
Gabelli Funds
New York
$3.2M -$211K -11,200 -4%