Oceaneering
373 hedge funds and large institutions have $6.46B invested in Oceaneering in 2014 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 122 increasing their positions, 153 reducing their positions, and 43 closing their positions.
0.03% less ownership
Funds ownership: 92.01% → 91.97% (-0.03%)
5% less funds holding
Funds holding: 392 → 373 (-19)
13% less call options, than puts
Call options by funds: $27.6M | Put options by funds: $31.9M
17% less capital invested
Capital invested by funds: $7.75B → $6.46B (-$1.29B)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
20% less repeat investments, than reductions
Existing positions increased: 122 | Existing positions reduced: 153
28% less first-time investments, than exits
New positions opened: 31 | Existing positions closed: 43
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$245M |
| 2 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
+$153M |
| 3 |
U
UBS
Zurich,
Switzerland
|
+$77.7M |
| 4 |
CM
Corvex Management
New York
|
+$63.7M |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$56.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
-$298M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$219M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$88.9M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$58.7M |
| 5 |
O
OppenheimerFunds
New York
|
-$44.9M |
OII Hedge Fund Activity: Q3 2014 in Review
373 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Oceaneering (OII) for Q3 2014, worth a combined $6.46B — down 17% from $7.75B a quarter earlier.
Sellers outnumbered buyers: 43 funds closed out of OII and 31 opened new positions — a net loss of 12 holders — while 153 trimmed existing stakes and 122 added.
The largest buyer was Fidelity Investments, adding an estimated $245M. The largest seller was Lone Pine Capital, exiting entirely with an estimated $298M sold.
- 373 institutional investors held Oceaneering (OII) as of Q3 2014, down from 392 in Q2 2014.
- Funds reported $6.46B of Oceaneering stock for Q3 2014, down 17% quarter-over-quarter.
- 31 funds opened new Oceaneering positions in Q3 2014 and 43 closed out, a net change of -12 holders.
- The largest Oceaneering buyer in Q3 2014 was Fidelity Investments, an estimated $245M added.
- The largest Oceaneering seller in Q3 2014 was Lone Pine Capital, an estimated $298M sold.
Based on aggregated 13F filings for Q3 2014.