Oceaneering
401 hedge funds and large institutions have $7.12B invested in Oceaneering in 2014 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 154 increasing their positions, 156 reducing their positions, and 67 closing their positions.
0.16% more ownership
Funds ownership: 91.53% → 91.7% (+0.16%)
1% less repeat investments, than reductions
Existing positions increased: 154 | Existing positions reduced: 156
7% less funds holding
Funds holding: 431 → 401 (-30)
9% less capital invested
Capital invested by funds: $7.79B → $7.12B (-$669M)
23% less call options, than puts
Call options by funds: $16.4M | Put options by funds: $21.3M
37% less first-time investments, than exits
New positions opened: 42 | Existing positions closed: 67
38% less funds holding in top 10
Funds holding in top 10: 8 → 5 (-3)
Top Buyers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$282M |
| 2 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
+$49M |
| 3 |
MGC
Merchants' Gate Capital
New York
|
+$47.7M |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$31.6M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$27.3M |
Top Sellers
| 1 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$139M |
| 2 |
O
OppenheimerFunds
New York
|
-$78M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$61.8M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$36.9M |
| 5 |
Neuberger Berman Group
New York
|
-$31.2M |
OII Hedge Fund Activity: Q1 2014 in Review
401 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Oceaneering (OII) for Q1 2014, worth a combined $7.12B — down 8.6% from $7.79B a quarter earlier.
Sellers outnumbered buyers: 67 funds closed out of OII and 42 opened new positions — a net loss of 25 holders — while 156 trimmed existing stakes and 154 added.
The largest buyer was Fidelity Investments, adding an estimated $282M. The largest seller was Artisan Partners, cutting an estimated $139M.
- 401 institutional investors held Oceaneering (OII) as of Q1 2014, down from 431 in Q4 2013.
- Funds reported $7.12B of Oceaneering stock for Q1 2014, down 8.6% quarter-over-quarter.
- 42 funds opened new Oceaneering positions in Q1 2014 and 67 closed out, a net change of -25 holders.
- The largest Oceaneering buyer in Q1 2014 was Fidelity Investments, an estimated $282M added.
- The largest Oceaneering seller in Q1 2014 was Artisan Partners, an estimated $139M sold.
Based on aggregated 13F filings for Q1 2014.