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Oceaneering

235 hedge funds and large institutions have $2.78B invested in Oceaneering in 2018 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 74 increasing their positions, 84 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

3% more capital invested

Capital invested by funds: $2.71B → $2.78B (+$67.9M)

3% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 30

1% less funds holding

Funds holding: 238235 (-3)

6.01% less ownership

Funds ownership: 107.95%101.94% (-6%)

12% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 84

98% less call options, than puts

Call options by funds: $640K | Put options by funds: $28.5M

Holders
235
Holders Change
-3
Holders Change %
-1.26%
% of All Funds
5.37%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
29
Increased
74
Reduced
84
Closed
30
Calls
$640K
Puts
$28.5M
Net Calls
-$27.9M
Net Calls Change
-$1.06M
Name Holding Trade Value Shares
Change
Change in
Stake
FP
151
Foundry Partners
Minnesota
$473K -$21.6K -810 -5%
TRSOTSOK
152
Teachers Retirement System of the State of Kentucky
Kentucky
$472K -$32K -1,200 -7%
BA
153
Broadview Advisors
Wisconsin
$464K -$152K -5,700 -25%
EP
154
Elkfork Partners
Oregon
$441K
CGH
155
Crossmark Global Holdings
Texas
$439K +$16.8K +630 +4%
IG
156
ING Group
Netherlands
$416K -$773 -29 -0.2%
BCM
157
Brasada Capital Management
Texas
$414K +$400K +15,000 New
FRM
158
Fox Run Management
Connecticut
$413K +$399K +14,959 New
USAA
159
United Services Automobile Association
Texas
$408K
Rockefeller Capital Management
160
Rockefeller Capital Management
New York
$399K
AB
161
Amalgamated Bank
New York
$396K -$3.09K -116 -0.8%
RCM
162
Riverhead Capital Management
Delaware
$396K
HC
163
Hourglass Capital
Texas
$387K +$48K +1,800 +15%
GHCM
164
Glen Harbor Capital Management
California
$347K
RJFSA
165
Raymond James Financial Services Advisors
Florida
$347K +$240 +9 +0.1%
Nisa Investment Advisors
166
Nisa Investment Advisors
Missouri
$339K
SAM
167
Securian Asset Management
Minnesota
$333K -$4.82K -181 -1%
BCM
168
BlueCrest Capital Management
Jersey
$331K +$33.8K +1,269 +12%
Teacher Retirement System of Texas
169
Teacher Retirement System of Texas
Texas
$320K -$222K -8,332 -42%
BNP Paribas Financial Markets
170
BNP Paribas Financial Markets
France
$318K -$1.18M -44,343 -79%
CIM
171
Chiron Investment Management
New York
$281K -$17.8K -669 -6%
CCM
172
Chilton Capital Management
Texas
$281K -$14.4K -540 -5%
ECM
173
ETrade Capital Management
Virginia
$273K +$264K +9,909 New
UA
174
Unison Advisors
District of Columbia
$254K
LPL Financial
175
LPL Financial
California
$253K +$28.9K +1,086 +13%

OII Hedge Fund Activity: Q3 2018 in Review

235 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Oceaneering (OII) for Q3 2018, worth a combined $2.78B — up 2.5% from $2.71B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of OII and 29 opened new positions — a net loss of 1 holder — while 84 trimmed existing stakes and 74 added.

The largest buyer was Fisher Asset Management, adding an estimated $39.5M. The largest seller was Millennium Management, exiting entirely with an estimated $65.2M sold.

  • 235 institutional investors held Oceaneering (OII) as of Q3 2018, down from 238 in Q2 2018.
  • Funds reported $2.78B of Oceaneering stock for Q3 2018, up 2.5% quarter-over-quarter.
  • 29 funds opened new Oceaneering positions in Q3 2018 and 30 closed out, a net change of -1 holder.
  • The largest Oceaneering buyer in Q3 2018 was Fisher Asset Management, an estimated $39.5M added.
  • The largest Oceaneering seller in Q3 2018 was Millennium Management, an estimated $65.2M sold.

Based on aggregated 13F filings for Q3 2018.