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Oceaneering

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.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+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: 314278 (-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

Holders
278
Holders Change
-36
Holders Change %
-11.46%
% of All Funds
6.92%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
27
Increased
110
Reduced
100
Closed
55
Calls
$1.27M
Puts
$55.6M
Net Calls
-$54.3M
Net Calls Change
+$1.41M
Name Holding Trade Value Shares
Change
Change in
Stake
State of New Jersey Common Pension Fund D
151
State of New Jersey Common Pension Fund D
New Jersey
$839K
CG
152
Cutler Group
California
$835K -$951K -34,821 -53%
VOYA Investment Management
153
VOYA Investment Management
Georgia
$810K -$17.3K -633 -2%
N
154
Nuveen
North Carolina
$809K -$253K -9,266 -24%
Balyasny Asset Management
155
Balyasny Asset Management
Illinois
$802K -$28.4M -1,040,936 -97%
SG Americas Securities
156
SG Americas Securities
New York
$800K +$527K +19,287 +188%
AIP
157
Ameritas Investment Partners
Nebraska
$783K -$27.6K -1,010 -3%
Stifel Financial
158
Stifel Financial
Missouri
$776K -$22.4K -821 -3%
ZCM
159
Zebra Capital Management
Connecticut
$716K
Envestnet Asset Management
160
Envestnet Asset Management
Illinois
$701K +$180K +6,576 +34%
SAM
161
Shell Asset Management
Netherlands
$687K -$48.6K -1,778 -7%
CCM
162
Cullen Capital Management
New York
$678K -$382K -14,000 -36%
LSERS
163
Louisiana State Employees Retirement System
Louisiana
$672K +$16.4K +600 +2%
MBT
164
Monroe Bank & Trust
Michigan
$667K +$2.87K +105 +0.4%
CL
165
CSS LLC
Illinois
$642K -$54.6K -2,000 -8%
PA
166
Profund Advisors
Maryland
$635K -$118K -4,313 -16%
Nisa Investment Advisors
167
Nisa Investment Advisors
Missouri
$634K
O
168
OppenheimerFunds
New York
$589K +$136K +4,971 +30%
TRSOTSOK
169
Teachers Retirement System of the State of Kentucky
Kentucky
$571K -$60.4K -2,210 -9%
Public Employees Retirement Association of Colorado
170
Public Employees Retirement Association of Colorado
Colorado
$568K -$27.2K -994 -5%
HCM
171
Huber Capital Management
California
$542K
B
172
Barings
North Carolina
$542K +$273K +10,000 +100%
SCCM
173
Schafer Cullen Capital Management
New York
$536K +$541K +19,785 New
Mackenzie Financial
174
Mackenzie Financial
Ontario, Canada
$513K -$210K -7,690 -29%
VRS
175
Virginia Retirement Systems
Virginia
$491K +$495K +18,132 New

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.