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Oceaneering
OII

249 hedge funds and large institutions have $2.09B invested in Oceaneering in 2017 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 86 increasing their positions, 92 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

7% less repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 92

4.78% less ownership

Funds ownership: 105.21% → 100.43% (-4.8%)

8% less funds holding

Funds holding: 272 → 249 (-23)

23% less capital invested

Capital invested by funds: $2.72B → $2.09B (-$627M)

34% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 62

40% less call options, than puts

Call options by funds: $1.04M | Put options by funds: $1.73M

Holders
249
Holders Change
-23
Holders Change %
-8.46%
% of All Funds
5.65%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
41
Increased
86
Reduced
92
Closed
62
Calls
$1.04M
Puts
$1.73M
Net Calls
-$684K
Net Calls Change
-$2.47M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$26.9M
2
AQR Capital Management
AQR Capital Management
Connecticut
+$22.2M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$21.4M
4
VIA
Vident Investment Advisory
Georgia
+$17M
5
MAM
Majedie Asset Management
United Kingdom
+$15.7M

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$32.9M
2
EVM
Eaton Vance Management
Massachusetts
-$32.7M
3
CWAM
Columbia Wanger Asset Management
Illinois
-$27.3M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$23.5M
5
AL
AJO LP
Pennsylvania
-$20.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
D.E. Shaw & Co
76
D.E. Shaw & Co
New York
$3.53M -$4.95M -232,675 -58%
Swiss National Bank
77
Swiss National Bank
Switzerland
$3.48M – – –
Manulife (Manufacturers Life Insurance)
78
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.47M +$430K +20,228 +14%
GC
79
Guggenheim Capital
Illinois
$3.39M +$984K +46,287 +41%
Legal & General Group
80
Legal & General Group
United Kingdom
$3.21M +$154K +7,241 +5%
First Trust Advisors
81
First Trust Advisors
Illinois
$3.21M -$4.28M -201,300 -57%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$3.16M – – –
EOCM
83
Energy Opportunities Capital Management
Texas
$2.71M -$190K -8,947 -7%
Retirement Systems of Alabama
84
Retirement Systems of Alabama
Alabama
$2.69M -$3.3M -155,314 -55%
AP
85
AHL Partners
United Kingdom
$2.56M +$415K +19,545 +19%
Russell Investments Group
86
Russell Investments Group
United Kingdom
$2.49M -$17.9M -844,428 -88%
UBS AM
87
UBS AM
Illinois
$2.33M +$187K +8,784 +9%
QI
88
QS Investors
New York
$2.27M -$157K -7,375 -6%
Deutsche Bank
89
Deutsche Bank
Germany
$2.03M -$2.67M -125,734 -57%
First Eagle Investment Management
90
First Eagle Investment Management
New York
$1.96M – – –
BNP Paribas Financial Markets
91
BNP Paribas Financial Markets
France
$1.96M -$2.23M -105,020 -53%
Comerica Bank
92
Comerica Bank
Texas
$1.92M -$1.25M -58,688 -40%
Wellington Management Group
93
Wellington Management Group
Massachusetts
$1.91M -$78.7K -3,701 -4%
MCIM
94
Meadow Creek Investment Management
Georgia
$1.89M -$168K -7,888 -8%
PCA
95
Personal Capital Advisors
California
$1.88M -$105K -4,935 -5%
PCM
96
Piermont Capital Management
Missouri
$1.8M – – –
FNBOO
97
First National Bank of Omaha
Nebraska
$1.78M – – –
BRCM
98
Bright Rock Capital Management
Massachusetts
$1.69M +$531K +25,000 +45%
SFM
99
Systematic Financial Management
New Jersey
$1.68M +$326K +15,325 +24%
MOACM
100
Mutual of America Capital Management
New York
$1.64M -$85.6K -4,028 -5%
2 3
4
5 6

OII Hedge Fund Activity: Q4 2017 in Review

249 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Oceaneering (OII) for Q4 2017, worth a combined $2.09B — down 23% from $2.72B a quarter earlier.

Sellers outnumbered buyers: 62 funds closed out of OII and 41 opened new positions — a net loss of 21 holders — while 92 trimmed existing stakes and 86 added.

The largest buyer was Millennium Management, adding an estimated $26.9M. The largest seller was Janus Henderson Group, exiting entirely with an estimated $32.9M sold.

  • 249 institutional investors held Oceaneering (OII) as of Q4 2017, down from 272 in Q3 2017.
  • Funds reported $2.09B of Oceaneering stock for Q4 2017, down 23% quarter-over-quarter.
  • 41 funds opened new Oceaneering positions in Q4 2017 and 62 closed out, a net change of -21 holders.
  • The largest Oceaneering buyer in Q4 2017 was Millennium Management, an estimated $26.9M added.
  • The largest Oceaneering seller in Q4 2017 was Janus Henderson Group, an estimated $32.9M sold.

Based on aggregated 13F filings for Q4 2017.