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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
RJA
101
Raymond James & Associates
Florida
$1.6M -$117K -5,518 -7%
Bank of Montreal
102
Bank of Montreal
Ontario, Canada
$1.58M -$2.17M -101,996 -58%
EP
103
Elkfork Partners
Oregon
$1.56M -$138K -6,496 -8%
AG
104
Aperio Group
California
$1.52M +$142K +6,678 +10%
HK
105
Horizon Kinetics
New York
$1.51M +$1.52M +71,460 New
ASRS
106
Arizona State Retirement System
Arizona
$1.5M +$319K +15,030 +27%
RA
107
Royce & Associates
New York
$1.44M -$51.5K -2,424 -3%
TPSF
108
Texas Permanent School Fund
Texas
$1.4M -$113K -5,313 -7%
RCM
109
Riverhead Capital Management
Delaware
$1.4M -$121K -5,700 -8%
AC
110
AFAM Capital
Texas
$1.38M -$892K -41,946 -39%
Macquarie Group
111
Macquarie Group
Australia
$1.37M +$1.38M +64,968 New
Hotchkis & Wiley Capital Management
112
Hotchkis & Wiley Capital Management
California
$1.37M +$1.38M +64,857 New
Los Angeles Capital Management
113
Los Angeles Capital Management
California
$1.34M -$1.41M -66,392 -51%
MIM
114
MetLife Investment Management
New Jersey
$1.31M +$1.32M +62,176 New
SG Americas Securities
115
SG Americas Securities
New York
$1.31M +$1M +47,255 +321%
Prudential Financial
116
Prudential Financial
New Jersey
$1.3M +$4.68K +220 +0.4%
Canada Life
117
Canada Life
Manitoba, Canada
$1.3M +$74.1K +3,487 +6%
SEI Investments
118
SEI Investments
Pennsylvania
$1.29M +$68.5K +3,221 +6%
GHCM
119
Glen Harbor Capital Management
California
$1.22M -$108K -5,104 -8%
Robeco Institutional Asset Management
120
Robeco Institutional Asset Management
Netherlands
$1.19M – – –
Mackenzie Financial
121
Mackenzie Financial
Ontario, Canada
$1.19M +$308K +14,500 +35%
MSA
122
Mason Street Advisors
Wisconsin
$1.02M -$7.67K -361 -0.7%
CM
123
CoreCommodity Management
Connecticut
$982K +$114K +5,342 +13%
BF
124
BOK Financial
Oklahoma
$952K +$6.57K +309 +0.7%
Federated Hermes
125
Federated Hermes
Pennsylvania
$933K -$10.6M -498,908 -92%
3 4
5
6 7

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.