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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
NMERB
151
New Mexico Educational Retirement Board
New Mexico
$514K +$517K +24,300 New
JIC
152
Johnson Investment Counsel
Ohio
$507K +$140K +6,600 +38%
Pacer Advisors
153
Pacer Advisors
Pennsylvania
$502K +$484K +22,787 +2,411%
HDIM
154
Hanson & Doremus Investment Management
Vermont
$494K -$35.4K -1,663 -7%
Envestnet Asset Management
155
Envestnet Asset Management
Illinois
$464K -$81.1K -3,816 -15%
HI
156
HBK Investments
Texas
$461K +$464K +21,811 New
PI
157
Putnam Investments
Massachusetts
$457K -$393K -18,495 -46%
Public Employees Retirement Association of Colorado
158
Public Employees Retirement Association of Colorado
Colorado
$457K +$13.3K +625 +3%
Thrivent Financial for Lutherans
159
Thrivent Financial for Lutherans
Minnesota
$450K +$9.05K +426 +2%
KeyBank National Association
160
KeyBank National Association
Ohio
$435K -$199K -9,341 -31%
OP
161
Oldfield Partners
United Kingdom
$432K – – –
Squarepoint
162
Squarepoint
New York
$422K -$76.2K -3,585 -15%
AB
163
Amalgamated Bank
New York
$420K +$24K +1,128 +6%
HCM
164
Huber Capital Management
California
$412K – – –
TRSOTSOK
165
Teachers Retirement System of the State of Kentucky
Kentucky
$412K – – –
AF
166
Advisornet Financial
Minnesota
$394K +$396K +18,650 New
URS
167
Utah Retirement Systems
Utah
$385K +$4.25K +200 +1%
FP
168
Foundry Partners
Minnesota
$380K +$68.2K +3,210 +22%
Citigroup
169
Citigroup
New York
$359K -$225K -10,589 -38%
NJBEST
170
New Jersey Better Educational Savings Trust
New Jersey
$359K +$361K +17,000 New
LA
171
Lucus Advisors
New York
$354K +$77.8K +3,662 +28%
CGH
172
Crossmark Global Holdings
Texas
$353K +$79.7K +3,748 +29%
PA
173
Profund Advisors
Maryland
$344K +$2.34K +110 +0.7%
ProShare Advisors
174
ProShare Advisors
Maryland
$334K +$28.7K +1,352 +9%
Carson Wealth (CWM LLC)
175
Carson Wealth (CWM LLC)
Nebraska
$333K -$78.3K -3,682 -19%
5 6
7
8 9

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.