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Oceaneering
OII

335 hedge funds and large institutions have $3.17B invested in Oceaneering in 2016 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 136 increasing their positions, 99 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

530% more call options, than puts

Call options by funds: $5.23M | Put options by funds: $831K

37% more repeat investments, than reductions

Existing positions increased: 136 | Existing positions reduced: 99

3.1% more ownership

Funds ownership: 96.42% → 99.51% (+3.1%)

0% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 56

1% less funds holding

Funds holding: 337 → 335 (-2)

10% less capital invested

Capital invested by funds: $3.53B → $3.17B (-$358M)

Holders
335
Holders Change
-2
Holders Change %
-0.59%
% of All Funds
8.93%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
56
Increased
136
Reduced
99
Closed
56
Calls
$5.23M
Puts
$831K
Net Calls
+$4.4M
Net Calls Change
+$3.94M

Top Buyers

Rank Fund Capital Flow
1
AL
AJO LP
Pennsylvania
+$98.6M
2
HCM
Herndon Capital Management
Georgia
+$60.8M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$36.9M
4
BKBG
BHF Kleinwort Benson Group
Belgium
+$27.5M
5
Royal London Asset Management
Royal London Asset Management
United Kingdom
+$24.1M

Top Sellers

Rank Fund Capital Flow
1
Harris Associates
Harris Associates
Illinois
-$95.2M
2
Millennium Management
Millennium Management
New York
-$86.1M
3
BA
BlackRock Advisors
Delaware
-$61.3M
4
Capital World Investors
Capital World Investors
California
-$51.8M
5
TCM
TimesSquare Capital Management
New York
-$50.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
LSERS
176
Louisiana State Employees Retirement System
Louisiana
$901K +$3.11K +100 +0.4%
CCM
177
CrestPoint Capital Management
Missouri
$894K +$838K +26,900 New
AI
178
Analytic Investors
California
$889K +$833K +26,745 New
Envestnet Asset Management
179
Envestnet Asset Management
Illinois
$874K +$263K +8,448 +47%
Nisa Investment Advisors
180
Nisa Investment Advisors
Missouri
$822K -$1.84M -59,100 -71%
MC
181
Menta Capital
California
$803K -$1.68M -54,000 -69%
SEI Investments
182
SEI Investments
Pennsylvania
$791K +$306K +9,832 +71%
GIA
183
Gargoyle Investment Advisor
New Jersey
$777K – – –
TG
184
TCW Group
California
$776K – – –
TRSOTSOK
185
Teachers Retirement System of the State of Kentucky
Kentucky
$774K – – –
ZCM
186
Zebra Capital Management
Connecticut
$769K +$721K +23,139 New
Public Employees Retirement Association of Colorado
187
Public Employees Retirement Association of Colorado
Colorado
$751K -$52.6K -1,689 -7%
JG
188
Jefferies Group
New York
$729K +$683K +21,922 New
PA
189
Profund Advisors
Maryland
$715K +$282K +9,054 +73%
State of New Jersey Common Pension Fund D
190
State of New Jersey Common Pension Fund D
New Jersey
$698K – – –
NI
191
Numeric Investors
Massachusetts
$698K +$654K +21,000 New
SAM
192
Silvercrest Asset Management
New York
$689K – – –
Stifel Financial
193
Stifel Financial
Missouri
$668K -$323K -10,367 -34%
KeyBank National Association
194
KeyBank National Association
Ohio
$665K -$114K -3,659 -15%
HCM
195
Huber Capital Management
California
$665K – – –
ProShare Advisors
196
ProShare Advisors
Maryland
$647K +$65.2K +2,093 +12%
APG Asset Management
197
APG Asset Management
Netherlands
$642K -$7.63K -245 -1%
IAM
198
Integre Asset Management
New York
$642K – – –
Jane Street
199
Jane Street
New York
$596K +$558K +17,924 New
B
200
Barings
North Carolina
$588K +$377K +12,100 +216%
6 7
8
9 10

OII Hedge Fund Activity: Q1 2016 in Review

335 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Oceaneering (OII) for Q1 2016, worth a combined $3.17B — down 10% from $3.53B a quarter earlier.

Fund positioning in OII was balanced in Q1 2016: 56 funds opened new positions, 56 closed out, 136 added to existing stakes and 99 trimmed.

The largest buyer was AJO LP, adding an estimated $98.6M. The largest seller was Harris Associates, cutting an estimated $95.2M.

  • 335 institutional investors held Oceaneering (OII) as of Q1 2016, down from 337 in Q4 2015.
  • Funds reported $3.17B of Oceaneering stock for Q1 2016, down 10% quarter-over-quarter.
  • 56 funds opened new Oceaneering positions in Q1 2016 and 56 closed out, a net change of 0 holders.
  • The largest Oceaneering buyer in Q1 2016 was AJO LP, an estimated $98.6M added.
  • The largest Oceaneering seller in Q1 2016 was Harris Associates, an estimated $95.2M sold.

Based on aggregated 13F filings for Q1 2016.