Oceaneering
392 hedge funds and large institutions have $7.75B invested in Oceaneering in 2014 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 137 increasing their positions, 158 reducing their positions, and 48 closing their positions.
9% more capital invested
Capital invested by funds: $7.12B → $7.75B (+$633M)
0.31% more ownership
Funds ownership: 91.7% → 92.01% (+0.31%)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
2% less funds holding
Funds holding: 401 → 392 (-9)
13% less repeat investments, than reductions
Existing positions increased: 137 | Existing positions reduced: 158
15% less first-time investments, than exits
New positions opened: 41 | Existing positions closed: 48
33% less call options, than puts
Call options by funds: $16.6M | Put options by funds: $24.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$125M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$66.8M |
| 3 |
PIM
Perkins Investment Management
Chicago,
Illinois
|
+$38.4M |
| 4 |
Teacher Retirement System of Texas
Austin,
Texas
|
+$35.4M |
| 5 |
PC
PointState Capital
New York
|
+$28.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RP
RR Partners
New York
|
-$75.4M |
| 2 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
-$55.8M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$39M |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$35.3M |
| 5 |
Renaissance Technologies
New York
|
-$30.4M |
OII Hedge Fund Activity: Q2 2014 in Review
392 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Oceaneering (OII) for Q2 2014, worth a combined $7.75B — up 8.9% from $7.12B a quarter earlier.
Sellers outnumbered buyers: 48 funds closed out of OII and 41 opened new positions — a net loss of 7 holders — while 158 trimmed existing stakes and 137 added.
The largest buyer was Fidelity Investments, adding an estimated $125M. The largest seller was RR Partners, exiting entirely with an estimated $75.4M sold.
- 392 institutional investors held Oceaneering (OII) as of Q2 2014, down from 401 in Q1 2014.
- Funds reported $7.75B of Oceaneering stock for Q2 2014, up 8.9% quarter-over-quarter.
- 41 funds opened new Oceaneering positions in Q2 2014 and 48 closed out, a net change of -7 holders.
- The largest Oceaneering buyer in Q2 2014 was Fidelity Investments, an estimated $125M added.
- The largest Oceaneering seller in Q2 2014 was RR Partners, an estimated $75.4M sold.
Based on aggregated 13F filings for Q2 2014.