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Oceaneering

207 hedge funds and large institutions have $1.27B invested in Oceaneering in 2019 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 69 increasing their positions, 74 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more call options, than puts

Call options by funds: $611K | Put options by funds: $306K

16% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 32

1% more funds holding

Funds holding: 205207 (+2)

7% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 74

2.55% less ownership

Funds ownership: 97.2%94.65% (-2.6%)

35% less capital invested

Capital invested by funds: $1.96B → $1.27B (-$691M)

100% less funds holding in top 10

Funds holding in top 10: 30 (-3)

Holders
207
Holders Change
+2
Holders Change %
+0.98%
% of All Funds
4.54%
Holding in Top 10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
New
37
Increased
69
Reduced
74
Closed
32
Calls
$611K
Puts
$306K
Net Calls
+$305K
Net Calls Change
+$1.44M
Name Holding Trade Value Shares
Change
Change in
Stake
AIG
51
American International Group
New York
$3.4M -$59.7K -3,937 -2%
AllianceBernstein
52
AllianceBernstein
Tennessee
$3.37M -$16.7M -1,100,632 -82%
GF
53
Gabelli Funds
New York
$3.33M +$75.8K +5,000 +2%
PP
54
PDT Partners
New York
$3.21M +$3.6M +237,300 New
Franklin Resources
55
Franklin Resources
California
$3.12M +$133K +8,800 +4%
Ameriprise
56
Ameriprise
Minnesota
$3.11M -$214K -14,149 -6%
HF
57
HRT Financial
New York
$2.95M +$3.3M +217,604 New
SEI Investments
58
SEI Investments
Pennsylvania
$2.86M +$1.01M +66,603 +48%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$2.78M +$751K +49,565 +32%
Legal & General Group
60
Legal & General Group
United Kingdom
$2.76M -$12.4M -817,402 -80%
Manulife (Manufacturers Life Insurance)
61
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.73M -$222K -14,679 -7%
Swiss National Bank
62
Swiss National Bank
Switzerland
$2.52M +$40.9K +2,700 +1%
CSS
63
Cubist Systematic Strategies
Connecticut
$2.44M +$1.61M +106,463 +144%
Connor, Clark & Lunn Investment Management (CC&L)
64
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.38M +$1.86M +122,801 +231%
New York State Teachers Retirement System (NYSTRS)
65
New York State Teachers Retirement System (NYSTRS)
New York
$2.28M
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$2.27M +$57.8K +3,815 +2%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$2.24M
Tudor Investment Corp
68
Tudor Investment Corp
Connecticut
$2.02M +$764K +50,428 +51%
UBS AM
69
UBS AM
Illinois
$1.88M +$216K +14,275 +11%
Prudential Financial
70
Prudential Financial
New Jersey
$1.86M -$15.9M -1,049,816 -88%
Assenagon Asset Management
71
Assenagon Asset Management
Luxembourg
$1.85M +$2.07M +136,870 New
EGM
72
Engineers Gate Manager
New York
$1.75M +$1.96M +129,061 New
Retirement Systems of Alabama
73
Retirement Systems of Alabama
Alabama
$1.74M -$1.18K -78 -0.1%
NAMA
74
Nikko Asset Management Americas
New York
$1.7M +$67.4K +4,447 +4%
Sumitomo Mitsui Trust Group
75
Sumitomo Mitsui Trust Group
Japan
$1.7M +$67.4K +4,447 +4%

OII Hedge Fund Activity: Q3 2019 in Review

207 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Oceaneering (OII) for Q3 2019, worth a combined $1.27B — down 35% from $1.96B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new OII positions and 32 closed out — a net gain of 5 holders — while 69 added to existing stakes and 74 trimmed.

The largest buyer was Balyasny Asset Management, adding an estimated $31M. The largest seller was Fidelity Investments, cutting an estimated $46.2M.

  • 207 institutional investors held Oceaneering (OII) as of Q3 2019, up from 205 in Q2 2019.
  • Funds reported $1.27B of Oceaneering stock for Q3 2019, down 35% quarter-over-quarter.
  • 37 funds opened new Oceaneering positions in Q3 2019 and 32 closed out, a net change of +5 holders.
  • The largest Oceaneering buyer in Q3 2019 was Balyasny Asset Management, an estimated $31M added.
  • The largest Oceaneering seller in Q3 2019 was Fidelity Investments, an estimated $46.2M sold.

Based on aggregated 13F filings for Q3 2019.