Oceaneering
178 hedge funds and large institutions have $266M invested in Oceaneering in 2020 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 69 increasing their positions, 60 reducing their positions, and 60 closing their positions.
15% more repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 60
7.36% less ownership
Funds ownership: 98.09% → 90.72% (-7.4%)
17% less funds holding
Funds holding: 215 → 178 (-37)
33% less call options, than puts
Call options by funds: $4K | Put options by funds: $6K
58% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 60
82% less capital invested
Capital invested by funds: $1.45B → $266M (-$1.18B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$21.6M |
| 2 |
D.E. Shaw & Co
New York
|
+$13.1M |
| 3 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$10.5M |
| 4 |
VanEck Associates
New York
|
+$9.84M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$7.49M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$35.5M |
| 2 |
MNG
Manning & Napier Group
Fairport,
New York
|
-$22.4M |
| 3 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
-$21.9M |
| 4 |
Morgan Stanley
New York
|
-$16.5M |
| 5 |
GIP
Granite Investment Partners
El Segundo,
California
|
-$14.4M |
OII Hedge Fund Activity: Q1 2020 in Review
178 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Oceaneering (OII) for Q1 2020, worth a combined $266M — down 82% from $1.45B a quarter earlier.
Sellers outnumbered buyers: 60 funds closed out of OII and 25 opened new positions — a net loss of 35 holders — while 60 trimmed existing stakes and 69 added.
The largest buyer was Fidelity Investments, adding an estimated $21.6M. The largest seller was Barrow, Hanley, Mewhinney & Strauss, exiting entirely with an estimated $35.5M sold.
- 178 institutional investors held Oceaneering (OII) as of Q1 2020, down from 215 in Q4 2019.
- Funds reported $266M of Oceaneering stock for Q1 2020, down 82% quarter-over-quarter.
- 25 funds opened new Oceaneering positions in Q1 2020 and 60 closed out, a net change of -35 holders.
- The largest Oceaneering buyer in Q1 2020 was Fidelity Investments, an estimated $21.6M added.
- The largest Oceaneering seller in Q1 2020 was Barrow, Hanley, Mewhinney & Strauss, an estimated $35.5M sold.
Based on aggregated 13F filings for Q1 2020.