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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
URS
201
Utah Retirement Systems
Utah
$587K – – –
COPPSERS
202
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$581K -$339K -10,877 -38%
Los Angeles Capital Management
203
Los Angeles Capital Management
California
$565K +$529K +17,000 New
NMIMC
204
Northwestern Mutual Investment Management Company
Wisconsin
$561K +$462K +14,852 +732%
EAM
205
EULAV Asset Management
Florida
$545K – – –
US Bancorp
206
US Bancorp
Minnesota
$544K -$408K -13,090 -44%
Daiwa Securities Group
207
Daiwa Securities Group
Japan
$544K +$444K +14,260 +679%
Teacher Retirement System of Texas
208
Teacher Retirement System of Texas
Texas
$528K +$420K +13,503 +566%
LA
209
Lucus Advisors
New York
$526K +$163K +5,221 +49%
PI
210
Putnam Investments
Massachusetts
$517K -$43.1K -1,385 -8%
Hudson Bay Capital Management
211
Hudson Bay Capital Management
Connecticut
$512K +$480K +15,410 New
MBT
212
Monroe Bank & Trust
Michigan
$502K +$44.7K +1,434 +10%
Tudor Investment Corp
213
Tudor Investment Corp
Connecticut
$498K +$467K +14,995 New
BNP Paribas Asset Management
214
BNP Paribas Asset Management
France
$496K – – –
CSS
215
Cubist Systematic Strategies
Connecticut
$491K -$223K -7,163 -33%
Janus Henderson Group
216
Janus Henderson Group
United Kingdom
$485K – – –
Mitsubishi UFJ Asset Management
217
Mitsubishi UFJ Asset Management
Japan
$454K +$45.3K +1,454 +12%
SAM
218
Securian Asset Management
Minnesota
$438K +$11.4K +365 +3%
Squarepoint
219
Squarepoint
New York
$431K -$883K -28,357 -69%
PL
220
Parkwood LLC
Ohio
$431K +$403K +12,956 New
Asset Management One
221
Asset Management One
Japan
$419K +$68.5K +2,200 +21%
Carson Wealth (CWM LLC)
222
Carson Wealth (CWM LLC)
Nebraska
$415K +$153K +4,923 +65%
IR
223
Invictus RG
Bermuda
$400K -$105K -3,388 -22%
AB
224
Amalgamated Bank
New York
$398K +$31.4K +1,010 +9%
TH
225
Timber Hill
Connecticut
$383K -$487K -15,635 -58%
7 8
9
10 11

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.