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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
AIG
76
American International Group
New York
$11.1M -$359K -6,728 -3%
BTW
77
Boston Trust Walden
Massachusetts
$10.9M +$7.01M +131,382 +184%
Mitsubishi UFJ Trust & Banking
78
Mitsubishi UFJ Trust & Banking
Japan
$10.6M -$160K -2,996 -2%
Canada Pension Plan Investment Board
79
Canada Pension Plan Investment Board
Ontario, Canada
$10.3M -$37.6M -705,600 -79%
Capital Fund Management (CFM)
80
Capital Fund Management (CFM)
France
$10.3M +$10.1M +190,215 New
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$9.84M -$1.01M -18,900 -9%
New York State Teachers Retirement System (NYSTRS)
82
New York State Teachers Retirement System (NYSTRS)
New York
$9.68M -$437K -8,200 -4%
SIMG
83
Stephens Investment Management Group
Texas
$9.55M -$167K -3,130 -2%
NFA
84
Nationwide Fund Advisors
Ohio
$9.33M -$14.5M -272,535 -61%
SIA
85
Sit Investment Associates
Minnesota
$9.22M -$1.77M -33,175 -16%
Invesco
86
Invesco
Georgia
$8.89M +$706K +13,224 +9%
MCM
87
Mitchell Capital Management
Kansas
$8.82M -$109K -2,038 -1%
RhumbLine Advisers
88
RhumbLine Advisers
Massachusetts
$8.67M -$2.27M -42,532 -21%
Swiss National Bank
89
Swiss National Bank
Switzerland
$8.63M +$3.2M +60,000 +60%
SCM
90
SIR Capital Management
New York
$8.27M -$1.46M -27,400 -15%
PI
91
Putnam Investments
Massachusetts
$8.04M +$1.07M +20,007 +16%
CCM
92
Channing Capital Management
Illinois
$8M +$2.21M +41,435 +39%
PCA
93
Personal Capital Advisors
California
$7.8M +$2.74M +51,303 +55%
DCM
94
Decade Capital Management
New York
$7.74M +$5.76M +107,923 +303%
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$7.63M -$1.24M -23,269 -14%
Wells Fargo
96
Wells Fargo
California
$7.61M -$24.7M -463,828 -77%
D.E. Shaw & Co
97
D.E. Shaw & Co
New York
$7.29M +$5.48M +102,789 +317%
AIM
98
Avity Investment Management
Connecticut
$7.2M +$536K +10,040 +9%
BlackRock
99
BlackRock
New York
$7.02M +$1.2M +22,497 +21%
EAM
100
Eventide Asset Management
Massachusetts
$7M

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.