Oceaneering
238 hedge funds and large institutions have $2.71B invested in Oceaneering in 2018 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 85 increasing their positions, 80 reducing their positions, and 40 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
40% more capital invested
Capital invested by funds: $1.94B → $2.71B (+$773M)
2.19% more ownership
Funds ownership: 105.76% → 107.95% (+2.2%)
6% more repeat investments, than reductions
Existing positions increased: 85 | Existing positions reduced: 80
1% less funds holding
Funds holding: 240 → 238 (-2)
3% less first-time investments, than exits
New positions opened: 39 | Existing positions closed: 40
95% less call options, than puts
Call options by funds: $1.31M | Put options by funds: $28.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$59.7M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$22.6M |
| 3 |
Fisher Asset Management
Camas,
Washington
|
+$20.4M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$16.5M |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$15.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
-$24.8M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$18M |
| 3 |
VIA
Vident Investment Advisory
Alpharetta,
Georgia
|
-$17.5M |
| 4 |
FQ
First Quadrant
Glendale,
California
|
-$13.9M |
| 5 |
Goldman Sachs
New York
|
-$12.1M |
OII Hedge Fund Activity: Q2 2018 in Review
238 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Oceaneering (OII) for Q2 2018, worth a combined $2.71B — up 40% from $1.94B a quarter earlier.
Sellers outnumbered buyers: 40 funds closed out of OII and 39 opened new positions — a net loss of 1 holder — while 80 trimmed existing stakes and 85 added.
The largest buyer was BlackRock, adding an estimated $59.7M. The largest seller was Eaton Vance Management, cutting an estimated $24.8M.
- 238 institutional investors held Oceaneering (OII) as of Q2 2018, down from 240 in Q1 2018.
- Funds reported $2.71B of Oceaneering stock for Q2 2018, up 40% quarter-over-quarter.
- 39 funds opened new Oceaneering positions in Q2 2018 and 40 closed out, a net change of -1 holder.
- The largest Oceaneering buyer in Q2 2018 was BlackRock, an estimated $59.7M added.
- The largest Oceaneering seller in Q2 2018 was Eaton Vance Management, an estimated $24.8M sold.
Based on aggregated 13F filings for Q2 2018.