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Oceaneering

278 hedge funds and large institutions have $2.66B invested in Oceaneering in 2017 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 110 increasing their positions, 100 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

10% more repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 100

0.35% more ownership

Funds ownership: 100.22%100.56% (+0.35%)

4% less capital invested

Capital invested by funds: $2.77B → $2.66B (-$116M)

11% less funds holding

Funds holding: 314278 (-36)

51% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 55

98% less call options, than puts

Call options by funds: $1.27M | Put options by funds: $55.6M

Holders
278
Holders Change
-36
Holders Change %
-11.46%
% of All Funds
6.92%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
27
Increased
110
Reduced
100
Closed
55
Calls
$1.27M
Puts
$55.6M
Net Calls
-$54.3M
Net Calls Change
+$1.41M
Name Holding Trade Value Shares
Change
Change in
Stake
GI
51
GAMCO Investors
Connecticut
$10.7M
TAM
52
Tocqueville Asset Management
New York
$10.6M +$5.26M +192,628 +97%
Wellington Management Group
53
Wellington Management Group
Massachusetts
$10.4M -$3.01M -110,344 -22%
UOC
54
UBS O'Connor
Illinois
$10.4M +$1.68M +61,335 +19%
Schroder Investment Management Group
55
Schroder Investment Management Group
United Kingdom
$10.4M -$9.86M -361,058 -48%
Two Sigma Advisers
56
Two Sigma Advisers
New York
$10.3M -$1.64M -60,000 -14%
ACM
57
Arosa Capital Management
Florida
$9.93M +$2.17M +79,316 +28%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$9.49M +$303K +11,100 +3%
GAM
59
Gotham Asset Management
New York
$9.2M -$8.85M -324,117 -49%
Royal Bank of Canada
60
Royal Bank of Canada
Ontario, Canada
$9.09M -$856K -31,344 -9%
NAMA
61
Nikko Asset Management Americas
New York
$8.47M +$601K +22,000 +8%
GF
62
Gabelli Funds
New York
$8.36M
GES
63
GO ETF Solutions
United Kingdom
$7.93M +$5.01M +183,379 +167%
EOCM
64
Energy Opportunities Capital Management
Texas
$7.7M +$3.29M +120,419 +73%
SCM
65
SIR Capital Management
New York
$7.58M +$7.65M +279,900 New
Axa
66
Axa
France
$7.5M +$446K +16,310 +6%
VIA
67
Vident Investment Advisory
Georgia
$7.39M +$4.96M +181,729 +199%
Retirement Systems of Alabama
68
Retirement Systems of Alabama
Alabama
$7.33M -$683 -25 -0%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$6.31M -$2.81M -102,860 -31%
PAM
70
Panagora Asset Management
Massachusetts
$6.16M -$3.14M -115,060 -34%
Morgan Stanley
71
Morgan Stanley
New York
$6.02M -$4.05M -148,281 -40%
WC
72
Walthausen & Co
New York
$5.99M -$372K -13,610 -6%
IP
73
Isthmus Partners
Wisconsin
$5.58M +$5.63M +206,179 New
State of Wisconsin Investment Board
74
State of Wisconsin Investment Board
Wisconsin
$5.48M -$922K -33,767 -14%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$5.43M -$249K -9,100 -4%

OII Hedge Fund Activity: Q1 2017 in Review

278 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Oceaneering (OII) for Q1 2017, worth a combined $2.66B — down 4.2% from $2.77B a quarter earlier.

Sellers outnumbered buyers: 55 funds closed out of OII and 27 opened new positions — a net loss of 28 holders — while 100 trimmed existing stakes and 110 added.

The largest buyer was BlackRock, adding an estimated $230M. The largest seller was First Trust Advisors, cutting an estimated $34.7M.

  • 278 institutional investors held Oceaneering (OII) as of Q1 2017, down from 314 in Q4 2016.
  • Funds reported $2.66B of Oceaneering stock for Q1 2017, down 4.2% quarter-over-quarter.
  • 27 funds opened new Oceaneering positions in Q1 2017 and 55 closed out, a net change of -28 holders.
  • The largest Oceaneering buyer in Q1 2017 was BlackRock, an estimated $230M added.
  • The largest Oceaneering seller in Q1 2017 was First Trust Advisors, an estimated $34.7M sold.

Based on aggregated 13F filings for Q1 2017.