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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.

New
Increased
Maintained
Reduced
Closed

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: 205207 (+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: 30 (-3)

Holders
207
Holders Change
+2
Holders Change %
+0.98%
% of All Funds
4.54%
Holding in Top 10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
New
37
Increased
69
Reduced
74
Closed
32
Calls
$611K
Puts
$306K
Net Calls
+$305K
Net Calls Change
+$1.44M
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$11.1M +$797K +52,582 +7%
EVM
27
Eaton Vance Management
Massachusetts
$11M +$2.11M +139,031 +21%
State of Wisconsin Investment Board
28
State of Wisconsin Investment Board
Wisconsin
$9.1M +$3.17M +209,000 +45%
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$8.72M +$3.88M +256,052 +66%
Invesco
30
Invesco
Georgia
$7.71M +$618K +40,818 +8%
N
31
Nuveen
North Carolina
$7.69M -$97.9K -6,462 -1%
Thrivent Financial for Lutherans
32
Thrivent Financial for Lutherans
Minnesota
$7.31M +$7.77M +513,057 +1,964%
PPA
33
Parametric Portfolio Associates
Washington
$7.16M +$280K +18,481 +4%
GLA
34
Great Lakes Advisors
Illinois
$6.42M +$7.17M +473,447 New
MAM
35
Majedie Asset Management
United Kingdom
$6.34M -$7.26M -478,953 -51%
Bank of America
36
Bank of America
North Carolina
$6.05M +$1.41M +92,843 +26%
SAM
37
Silvercrest Asset Management
New York
$6.02M +$6.73M +444,029 New
Principal Financial Group
38
Principal Financial Group
Iowa
$5.7M -$113K -7,465 -2%
BGIM
39
Brandywine Global Investment Management
Pennsylvania
$5.68M +$3.77M +248,986 +146%
IP
40
Isthmus Partners
Wisconsin
$5.3M +$195K +12,893 +3%
SCM
41
SIR Capital Management
New York
$5.04M +$5.64M +372,139 New
Lord, Abbett & Co
42
Lord, Abbett & Co
New Jersey
$4.88M -$1.14M -75,000 -17%
Deutsche Bank
43
Deutsche Bank
Germany
$4.77M +$4.5M +297,076 +537%
Morgan Stanley
44
Morgan Stanley
New York
$4.47M +$2.38M +157,189 +91%
JP Morgan Chase
45
JP Morgan Chase
New York
$4.42M +$2.91M +192,294 +144%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$4.4M +$188K +12,394 +4%
PCM
47
Penn Capital Management
Pennsylvania
$4.24M +$4.74M +312,941 New
GI
48
GAMCO Investors
Connecticut
$4.02M -$465K -30,700 -9%
BPSG
49
Brookfield Public Securities Group
New York
$4M +$4.48M +295,538 New
PCA
50
Personal Capital Advisors
California
$3.76M +$542K +35,779 +15%

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.