Oceaneering
207 hedge funds and large institutions have $1.27B invested in Oceaneering in 2019 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 69 increasing their positions, 74 reducing their positions, and 32 closing their positions.
100% more call options, than puts
Call options by funds: $611K | Put options by funds: $306K
16% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 32
1% more funds holding
Funds holding: 205 → 207 (+2)
7% less repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 74
2.55% less ownership
Funds ownership: 97.2% → 94.65% (-2.6%)
35% less capital invested
Capital invested by funds: $1.96B → $1.27B (-$691M)
100% less funds holding in top 10
Funds holding in top 10: 3 → 0 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
+$31M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
+$17.5M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$15.9M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$8.28M |
| 5 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$7.77M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$46.2M |
| 2 |
Millennium Management
New York
|
-$41.1M |
| 3 |
VIA
Vident Investment Advisory
Alpharetta,
Georgia
|
-$24.7M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$16.7M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
-$15.9M |
OII Hedge Fund Activity: Q3 2019 in Review
207 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Oceaneering (OII) for Q3 2019, worth a combined $1.27B — down 35% from $1.96B a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new OII positions and 32 closed out — a net gain of 5 holders — while 69 added to existing stakes and 74 trimmed.
The largest buyer was Balyasny Asset Management, adding an estimated $31M. The largest seller was Fidelity Investments, cutting an estimated $46.2M.
- 207 institutional investors held Oceaneering (OII) as of Q3 2019, up from 205 in Q2 2019.
- Funds reported $1.27B of Oceaneering stock for Q3 2019, down 35% quarter-over-quarter.
- 37 funds opened new Oceaneering positions in Q3 2019 and 32 closed out, a net change of +5 holders.
- The largest Oceaneering buyer in Q3 2019 was Balyasny Asset Management, an estimated $31M added.
- The largest Oceaneering seller in Q3 2019 was Fidelity Investments, an estimated $46.2M sold.
Based on aggregated 13F filings for Q3 2019.