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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.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+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: 240238 (-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

Holders
238
Holders Change
-2
Holders Change %
-0.83%
% of All Funds
5.45%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
39
Increased
85
Reduced
80
Closed
40
Calls
$1.31M
Puts
$28.1M
Net Calls
-$26.8M
Net Calls Change
-$9.39M
Name Holding Trade Value Shares
Change
Change in
Stake
HCM
151
Huber Capital Management
California
$496K
TI
152
Trexquant Investment
Connecticut
$496K +$436K +19,474 New
MCIM
153
Meadow Creek Investment Management
Georgia
$494K +$73.8K +3,298 +20%
NMIMC
154
Northwestern Mutual Investment Management Company
Wisconsin
$493K -$17.5K -780 -4%
MIFH
155
Migdal Insurance & Financial Holdings
Israel
$475K +$143K +6,394 +52%
TRSOTSOK
156
Teachers Retirement System of the State of Kentucky
Kentucky
$466K
FP
157
Foundry Partners
Minnesota
$457K -$4.48K -200 -1%
Public Employees Retirement Association of Colorado
158
Public Employees Retirement Association of Colorado
Colorado
$455K -$83.3K -3,719 -17%
EP
159
Elkfork Partners
Oregon
$407K +$60.8K +2,716 +20%
CGH
160
Crossmark Global Holdings
Texas
$388K -$9.63K -430 -3%
IG
161
ING Group
Netherlands
$384K +$2.6K +116 +0.8%
USAA
162
United Services Automobile Association
Texas
$377K
AB
163
Amalgamated Bank
New York
$368K -$116K -5,181 -26%
Rockefeller Capital Management
164
Rockefeller Capital Management
New York
$368K
RCM
165
Riverhead Capital Management
Delaware
$365K +$53.7K +2,400 +20%
NSEDCP
166
NJ State Employees Deferred Compensation Plan
New Jersey
$356K -$672K -30,000 -68%
RJFSA
167
Raymond James Financial Services Advisors
Florida
$320K -$36.4K -1,625 -11%
GHCM
168
Glen Harbor Capital Management
California
$320K +$47.8K +2,134 +20%
Nisa Investment Advisors
169
Nisa Investment Advisors
Missouri
$313K -$6.72K -300 -2%
SAM
170
Securian Asset Management
Minnesota
$312K +$5.44K +243 +2%
HC
171
Hourglass Capital
Texas
$311K +$274K +12,220 New
CIM
172
Chiron Investment Management
New York
$276K +$243K +10,850 New
CCM
173
Chilton Capital Management
Texas
$273K
BCM
174
BlueCrest Capital Management
Jersey
$273K +$240K +10,732 New
CPH
175
C Partners Holding
Switzerland
$262K -$10.6K -472 -4%

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.