Oceaneering
OII
278 hedge funds and large institutions have $2.66B invested in Oceaneering in 2017 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 110 increasing their positions, 100 reducing their positions, and 55 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
10% more repeat investments, than reductions
Existing positions increased: 110 | Existing positions reduced: 100
0.35% more ownership
Funds ownership: 100.22% → 100.56% (+0.35%)
4% less capital invested
Capital invested by funds: $2.77B → $2.66B (-$116M)
11% less funds holding
Funds holding: 314 → 278 (-36)
51% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 55
98% less call options, than puts
Call options by funds: $1.27M | Put options by funds: $55.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$230M |
| 2 |
PIM
Perkins Investment Management
Chicago,
Illinois
|
+$40.1M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$39.4M |
| 4 |
KCM
Kornitzer Capital Management
Shawnee Mission,
Kansas
|
+$21.2M |
| 5 |
Bank of New York Mellon
New York
|
+$15.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
-$34.7M |
| 2 |
Goldman Sachs
New York
|
-$29.6M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$28.4M |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
-$22.5M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$16.2M |
OII Hedge Fund Activity: Q1 2017 in Review
278 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Oceaneering (OII) for Q1 2017, worth a combined $2.66B — down 4.2% from $2.77B a quarter earlier.
Sellers outnumbered buyers: 55 funds closed out of OII and 27 opened new positions — a net loss of 28 holders — while 100 trimmed existing stakes and 110 added.
The largest buyer was BlackRock, adding an estimated $230M. The largest seller was First Trust Advisors, cutting an estimated $34.7M.
- 278 institutional investors held Oceaneering (OII) as of Q1 2017, down from 314 in Q4 2016.
- Funds reported $2.66B of Oceaneering stock for Q1 2017, down 4.2% quarter-over-quarter.
- 27 funds opened new Oceaneering positions in Q1 2017 and 55 closed out, a net change of -28 holders.
- The largest Oceaneering buyer in Q1 2017 was BlackRock, an estimated $230M added.
- The largest Oceaneering seller in Q1 2017 was First Trust Advisors, an estimated $34.7M sold.
Based on aggregated 13F filings for Q1 2017.