Oceaneering
240 hedge funds and large institutions have $1.94B invested in Oceaneering in 2018 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 96 increasing their positions, 85 reducing their positions, and 29 closing their positions.
13% more repeat investments, than reductions
Existing positions increased: 96 | Existing positions reduced: 85
5.33% more ownership
Funds ownership: 100.43% → 105.76% (+5.3%)
4% less funds holding
Funds holding: 249 → 240 (-9)
7% less capital invested
Capital invested by funds: $2.09B → $1.94B (-$154M)
10% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 29
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
96% less call options, than puts
Call options by funds: $692K | Put options by funds: $18.1M
Top Buyers
Top Sellers
OII Hedge Fund Activity: Q1 2018 in Review
240 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Oceaneering (OII) for Q1 2018, worth a combined $1.94B — down 7.4% from $2.09B a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of OII and 26 opened new positions — a net loss of 3 holders — while 85 trimmed existing stakes and 96 added.
The largest buyer was Barrow, Hanley, Mewhinney & Strauss, adding an estimated $45.8M. The largest seller was AJO LP, exiting entirely with an estimated $25.9M sold.
- 240 institutional investors held Oceaneering (OII) as of Q1 2018, down from 249 in Q4 2017.
- Funds reported $1.94B of Oceaneering stock for Q1 2018, down 7.4% quarter-over-quarter.
- 26 funds opened new Oceaneering positions in Q1 2018 and 29 closed out, a net change of -3 holders.
- The largest Oceaneering buyer in Q1 2018 was Barrow, Hanley, Mewhinney & Strauss, an estimated $45.8M added.
- The largest Oceaneering seller in Q1 2018 was AJO LP, an estimated $25.9M sold.
Based on aggregated 13F filings for Q1 2018.