Oceaneering
165 hedge funds and large institutions have $297M invested in Oceaneering in 2020 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 64 increasing their positions, 55 reducing their positions, and 32 closing their positions.
16% more repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 55
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2% less ownership
Funds ownership: 86.7% → 84.7% (-2%)
9% less funds holding
Funds holding: 181 → 165 (-16)
46% less capital invested
Capital invested by funds: $552M → $297M (-$255M)
50% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 32
90% less call options, than puts
Call options by funds: $12K | Put options by funds: $117K
Top Buyers
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
+$6.4M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
+$4.86M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$3.97M |
| 4 |
JP Morgan Chase
New York
|
+$2.86M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$2.14M |
Top Sellers
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$12M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$9.74M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$7.97M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$5.43M |
| 5 |
William Blair Investment Management
Chicago,
Illinois
|
-$3.17M |
OII Hedge Fund Activity: Q3 2020 in Review
165 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Oceaneering (OII) for Q3 2020, worth a combined $297M — down 46% from $552M a quarter earlier.
Sellers outnumbered buyers: 32 funds closed out of OII and 16 opened new positions — a net loss of 16 holders — while 55 trimmed existing stakes and 64 added.
The largest buyer was Schroder Investment Management Group, adding an estimated $6.4M. The largest seller was Credit Suisse, cutting an estimated $12M.
- 165 institutional investors held Oceaneering (OII) as of Q3 2020, down from 181 in Q2 2020.
- Funds reported $297M of Oceaneering stock for Q3 2020, down 46% quarter-over-quarter.
- 16 funds opened new Oceaneering positions in Q3 2020 and 32 closed out, a net change of -16 holders.
- The largest Oceaneering buyer in Q3 2020 was Schroder Investment Management Group, an estimated $6.4M added.
- The largest Oceaneering seller in Q3 2020 was Credit Suisse, an estimated $12M sold.
Based on aggregated 13F filings for Q3 2020.