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Oceaneering

342 hedge funds and large institutions have $3.68B invested in Oceaneering in 2015 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 129 increasing their positions, 109 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more call options, than puts

Call options by funds: $7.07M | Put options by funds: $3.99M

18% more repeat investments, than reductions

Existing positions increased: 129 | Existing positions reduced: 109

3.84% more ownership

Funds ownership: 92.04%95.88% (+3.8%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less funds holding

Funds holding: 354342 (-12)

13% less capital invested

Capital invested by funds: $4.22B → $3.68B (-$547M)

15% less first-time investments, than exits

New positions opened: 52 | Existing positions closed: 61

Holders
342
Holders Change
-12
Holders Change %
-3.39%
% of All Funds
9.55%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
52
Increased
129
Reduced
109
Closed
61
Calls
$7.07M
Puts
$3.99M
Net Calls
+$3.08M
Net Calls Change
+$3.52M
Name Holding Trade Value Shares
Change
Change in
Stake
HCM
176
Huber Capital Management
California
$923K
VKH
177
Virtu KCG Holdings
New York
$916K +$21.8K +526 +2%
TRSOTSOK
178
Teachers Retirement System of the State of Kentucky
Kentucky
$915K
BG
179
Bahl & Gaynor
Ohio
$910K -$132K -3,180 -12%
TH
180
Timber Hill
Connecticut
$909K +$960K +23,141 New
CPIM
181
Columbia Partners Investment Management
Virginia
$907K +$958K +23,112 New
GIA
182
Gargoyle Investment Advisor
New Jersey
$903K +$954K +23,000 New
TG
183
TCW Group
California
$903K +$954K +23,000 New
MC
184
Menta Capital
California
$882K +$931K +22,454 New
BRCM
185
Bright Rock Capital Management
Massachusetts
$864K
ZCM
186
Zebra Capital Management
Connecticut
$859K +$289K +6,977 +47%
IRF
187
IBM Retirement Fund
New York
$829K -$130K -3,131 -13%
State of New Jersey Common Pension Fund D
188
State of New Jersey Common Pension Fund D
New Jersey
$825K
HT
189
HAP Trading
New York
$818K +$863K +20,814 New
SAM
190
Silvercrest Asset Management
New York
$814K
NCCM
191
Nine Chapters Capital Management
New Jersey
$797K +$842K +20,300 New
TCM
192
Tributary Capital Management
Nebraska
$788K -$491K -11,840 -37%
BA
193
Bridgewater Associates
Connecticut
$771K +$170K +4,100 +26%
APG Asset Management
194
APG Asset Management
Netherlands
$769K -$1.87M -45,124 -70%
Envestnet Asset Management
195
Envestnet Asset Management
Illinois
$767K -$314K -7,562 -28%
MBT
196
Monroe Bank & Trust
Michigan
$764K -$40.4K -975 -5%
IAM
197
Integre Asset Management
New York
$759K +$801K +19,322 New
SCA
198
Strategic Capital Alternatives
United States
$755K +$5.39K +130 +0.7%
CIC
199
Chilton Investment Company
Connecticut
$746K -$213K -5,140 -21%
ZIG
200
Zurich Insurance Group
Switzerland
$746K +$788K +19,000 New

OII Hedge Fund Activity: Q3 2015 in Review

342 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Oceaneering (OII) for Q3 2015, worth a combined $3.68B — down 13% from $4.22B a quarter earlier.

Sellers outnumbered buyers: 61 funds closed out of OII and 52 opened new positions — a net loss of 9 holders — while 109 trimmed existing stakes and 129 added.

The largest buyer was Harris Associates, opening a new position worth an estimated $133M. The largest seller was Temasek Holdings, exiting entirely with an estimated $183M sold.

  • 342 institutional investors held Oceaneering (OII) as of Q3 2015, down from 354 in Q2 2015.
  • Funds reported $3.68B of Oceaneering stock for Q3 2015, down 13% quarter-over-quarter.
  • 52 funds opened new Oceaneering positions in Q3 2015 and 61 closed out, a net change of -9 holders.
  • The largest Oceaneering buyer in Q3 2015 was Harris Associates, an estimated $133M added.
  • The largest Oceaneering seller in Q3 2015 was Temasek Holdings, an estimated $183M sold.

Based on aggregated 13F filings for Q3 2015.