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Oceaneering

364 hedge funds and large institutions have $5.01B invested in Oceaneering in 2015 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 129 increasing their positions, 140 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

4.92% more ownership

Funds ownership: 88.5%93.41% (+4.9%)

8% less repeat investments, than reductions

Existing positions increased: 129 | Existing positions reduced: 140

5% less funds holding

Funds holding: 382364 (-18)

8% less capital invested

Capital invested by funds: $5.45B → $5.01B (-$442M)

22% less first-time investments, than exits

New positions opened: 47 | Existing positions closed: 60

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

76% less call options, than puts

Call options by funds: $7.16M | Put options by funds: $29.8M

Holders
364
Holders Change
-18
Holders Change %
-4.71%
% of All Funds
9.7%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
47
Increased
129
Reduced
140
Closed
60
Calls
$7.16M
Puts
$29.8M
Net Calls
-$22.6M
Net Calls Change
-$19.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Legal & General Group
51
Legal & General Group
United Kingdom
$19.9M -$176K -3,297 -0.9%
Schroder Investment Management Group
52
Schroder Investment Management Group
United Kingdom
$19.7M +$11.9M +222,300 +153%
GC
53
Guggenheim Capital
Illinois
$19.2M -$21.5M -402,884 -53%
EOCM
54
Energy Opportunities Capital Management
Texas
$17.4M +$9.28K +174 +0.1%
PI
55
PGGM Investments
Netherlands
$16.9M -$2.24M -41,925 -12%
MIH
56
Madison Investment Holdings
Wisconsin
$16.7M +$16.5M +309,813 New
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$16.1M
Principal Financial Group
58
Principal Financial Group
Iowa
$15.9M -$272K -5,105 -2%
GT
59
Glenmede Trust
Pennsylvania
$15.6M +$7.48M +140,261 +94%
GF
60
Gabelli Funds
New York
$15.5M
PRCM
61
Pine River Capital Management
Minnesota
$15.3M +$10.6M +197,834 +232%
MTB
62
Mizuho Trust & Banking
Japan
$15M -$312K -5,846 -2%
HIM
63
Hermes Investment Management
United Kingdom
$14.7M +$5.27M +98,707 +57%
T. Rowe Price Associates
64
T. Rowe Price Associates
Maryland
$14.5M +$44.1K +826 +0.3%
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
$14.5M +$171K +3,213 +1%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$14.2M -$521K -9,774 -4%
Retirement Systems of Alabama
67
Retirement Systems of Alabama
Alabama
$14.1M -$560K -10,504 -4%
UBS AM
68
UBS AM
Illinois
$13.9M -$362K -6,778 -3%
EBIM
69
Eagle Boston Investment Management
Massachusetts
$13.6M -$4.84M -90,670 -27%
MAA
70
Managed Account Advisors
New Jersey
$13.2M -$30.4M -570,514 -70%
TA
71
Teachers Advisors
New York
$12.8M +$2.01M +37,729 +19%
AT
72
AMF Tjänstepension
Sweden
$12.6M -$2.98M -55,803 -19%
Point72 Asset Management
73
Point72 Asset Management
Connecticut
$12.6M -$12.1M -226,800 -49%
NAMA
74
Nikko Asset Management Americas
New York
$12M -$1.12M -21,000 -9%
Charles Schwab
75
Charles Schwab
California
$11.1M +$639K +11,970 +6%

OII Hedge Fund Activity: Q1 2015 in Review

364 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Oceaneering (OII) for Q1 2015, worth a combined $5.01B — down 8.1% from $5.45B a quarter earlier.

Sellers outnumbered buyers: 60 funds closed out of OII and 47 opened new positions — a net loss of 13 holders — while 140 trimmed existing stakes and 129 added.

The largest buyer was Temasek Holdings, opening a new position worth an estimated $106M. The largest seller was Corvex Management, exiting entirely with an estimated $152M sold.

  • 364 institutional investors held Oceaneering (OII) as of Q1 2015, down from 382 in Q4 2014.
  • Funds reported $5.01B of Oceaneering stock for Q1 2015, down 8.1% quarter-over-quarter.
  • 47 funds opened new Oceaneering positions in Q1 2015 and 60 closed out, a net change of -13 holders.
  • The largest Oceaneering buyer in Q1 2015 was Temasek Holdings, an estimated $106M added.
  • The largest Oceaneering seller in Q1 2015 was Corvex Management, an estimated $152M sold.

Based on aggregated 13F filings for Q1 2015.