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Oceaneering

235 hedge funds and large institutions have $2.78B invested in Oceaneering in 2018 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 74 increasing their positions, 84 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

3% more capital invested

Capital invested by funds: $2.71B → $2.78B (+$67.9M)

3% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 30

1% less funds holding

Funds holding: 238235 (-3)

6.01% less ownership

Funds ownership: 107.95%101.94% (-6%)

12% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 84

98% less call options, than puts

Call options by funds: $640K | Put options by funds: $28.5M

Holders
235
Holders Change
-3
Holders Change %
-1.26%
% of All Funds
5.37%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
29
Increased
74
Reduced
84
Closed
30
Calls
$640K
Puts
$28.5M
Net Calls
-$27.9M
Net Calls Change
-$1.06M
Name Holding Trade Value Shares
Change
Change in
Stake
IP
51
Isthmus Partners
Wisconsin
$7.99M +$3.81K +143 +0%
Wells Fargo
52
Wells Fargo
California
$7.97M +$564K +21,152 +8%
D.E. Shaw & Co
53
D.E. Shaw & Co
New York
$7.84M -$1.07M -40,081 -12%
State of Wisconsin Investment Board
54
State of Wisconsin Investment Board
Wisconsin
$7.67M +$1.12M +42,100 +18%
GF
55
Gabelli Funds
New York
$7.61M -$933K -35,000 -11%
JP Morgan Chase
56
JP Morgan Chase
New York
$7.56M +$3.95M +148,157 +118%
ACB
57
Aristotle Capital Boston
Massachusetts
$7.35M +$262K +9,844 +4%
AIG
58
American International Group
New York
$7.29M +$85.7K +3,218 +1%
BTW
59
Boston Trust Walden
Massachusetts
$7.26M -$675K -25,335 -9%
Canada Pension Plan Investment Board
60
Canada Pension Plan Investment Board
Ontario, Canada
$6.55M -$714K -26,800 -10%
EBIM
61
Eagle Boston Investment Management
Massachusetts
$6.39M -$8.77K -329 -0.1%
Manulife (Manufacturers Life Insurance)
62
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.25M -$76.4K -2,867 -1%
Franklin Resources
63
Franklin Resources
California
$5.94M -$1.34M -50,200 -19%
Hotchkis & Wiley Capital Management
64
Hotchkis & Wiley Capital Management
California
$5.5M +$1.54M +57,641 +41%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$5.14M +$33.7K +1,264 +0.7%
EOCM
66
Energy Opportunities Capital Management
Texas
$4.89M -$1.84M -69,143 -28%
PCA
67
Personal Capital Advisors
California
$4.75M +$319K +11,989 +7%
Swiss National Bank
68
Swiss National Bank
Switzerland
$4.72M
New York State Teachers Retirement System (NYSTRS)
69
New York State Teachers Retirement System (NYSTRS)
New York
$4.65M
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$4.45M +$4.8K +180 +0.1%
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$4.3M
SDIC
72
South Dakota Investment Council
South Dakota
$4.29M -$496K -18,600 -11%
State of New Jersey Common Pension Fund D
73
State of New Jersey Common Pension Fund D
New Jersey
$4.17M -$9.59M -360,000 -70%
NAMA
74
Nikko Asset Management Americas
New York
$4.11M -$683K -25,634 -15%
Boston Partners
75
Boston Partners
Massachusetts
$3.97M -$107K -4,031 -3%

OII Hedge Fund Activity: Q3 2018 in Review

235 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Oceaneering (OII) for Q3 2018, worth a combined $2.78B — up 2.5% from $2.71B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of OII and 29 opened new positions — a net loss of 1 holder — while 84 trimmed existing stakes and 74 added.

The largest buyer was Fisher Asset Management, adding an estimated $39.5M. The largest seller was Millennium Management, exiting entirely with an estimated $65.2M sold.

  • 235 institutional investors held Oceaneering (OII) as of Q3 2018, down from 238 in Q2 2018.
  • Funds reported $2.78B of Oceaneering stock for Q3 2018, up 2.5% quarter-over-quarter.
  • 29 funds opened new Oceaneering positions in Q3 2018 and 30 closed out, a net change of -1 holder.
  • The largest Oceaneering buyer in Q3 2018 was Fisher Asset Management, an estimated $39.5M added.
  • The largest Oceaneering seller in Q3 2018 was Millennium Management, an estimated $65.2M sold.

Based on aggregated 13F filings for Q3 2018.