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Oceaneering
OII

220 hedge funds and large institutions have $1.54B invested in Oceaneering in 2019 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 70 increasing their positions, 70 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 1 → 3 (+2)

56% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 27

28% more capital invested

Capital invested by funds: $1.2B → $1.54B (+$341M)

7% more funds holding

Funds holding: 206 → 220 (+14)

0% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 70

2.17% less ownership

Funds ownership: 100.84% → 98.67% (-2.2%)

77% less call options, than puts

Call options by funds: $257K | Put options by funds: $1.11M

Holders
220
Holders Change
+14
Holders Change %
+6.8%
% of All Funds
4.76%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.06%
New
42
Increased
70
Reduced
70
Closed
27
Calls
$257K
Puts
$1.11M
Net Calls
-$851K
Net Calls Change
-$853K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$15.5M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$11.5M
3
Bank of America
Bank of America
North Carolina
+$10.5M
4
CS
Credit Suisse
Switzerland
+$9.48M
5
MAM
Majedie Asset Management
United Kingdom
+$8.8M

Top Sellers

1
BGIM
Brandywine Global Investment Management
Pennsylvania
-$36M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$22.2M
3
AllianceBernstein
AllianceBernstein
Tennessee
-$14.4M
4
EVM
Eaton Vance Management
Massachusetts
-$12.2M
5
VanEck Associates
VanEck Associates
New York
-$9.42M
Name Holding Trade Value Shares
Change 		Change in
Stake
S
201
SignatureFD
Georgia
$3K +$806 +52 +45%
CAM
202
Cresset Asset Management
Illinois
$3K +$2.51K +162 New
MAM
203
Meeder Asset Management
Ohio
$2K -$546K -35,217 -100%
EI
204
Ellevest Inc
New York
$2K +$1.83K +118 New
HGWM
205
Harvest Group Wealth Management
Massachusetts
$2K +$2.06K +133 New
RCAG
206
Rehmann Capital Advisory Group
Michigan
$1.01K -$3.21K -207 -76%
FRA
207
Front Row Advisors
California
$1K -$682 -44 -50%
VFA
208
Valeo Financial Advisors
Indiana
$1K -$217 -14 -18%
GWS
209
Glassman Wealth Services
Virginia
$1K +$1.05K +68 New
PCG
210
Private Capital Group
Connecticut
$1K +$1.25K +81 New
QCG
211
Quadrant Capital Group
Ohio
$1K +$2.32K +150 New
GT
212
Glenmede Trust
Pennsylvania
$39 -$991 -64 -2%
KCM
213
Kornitzer Capital Management
Kansas
– -$6.92M -572,012 Closed
IP
214
Isthmus Partners
Wisconsin
– -$1.95M -161,067 Closed
EGM
215
Engineers Gate Manager
New York
– -$1.52M -125,729 Closed
QIM
216
Quantitative Investment Management
Virginia
– -$782K -64,700 Closed
Wellington Management Group
217
Wellington Management Group
Massachusetts
– -$603K -49,849 Closed
AA
218
ALPS Advisors
Colorado
– -$596K -49,260 Closed
TCM
219
Teza Capital Management
Illinois
– -$544K -44,984 Closed
AGM
220
Alpine Global Management
New York
– -$339K -28,016 Closed
BAM
221
Blueshift Asset Management
New Jersey
– -$291K -24,073 Closed
MIH
222
Madison Investment Holdings
Wisconsin
– -$285K -23,554 Closed
DCM
223
Dupont Capital Management
Delaware
– -$193K -15,951 Closed
Stifel Financial
224
Stifel Financial
Missouri
– -$185K -15,275 Closed
HF
225
HRT Financial
New York
– -$169K -14,044 Closed
6 7 8
9
10

OII Hedge Fund Activity: Q1 2019 in Review

220 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Oceaneering (OII) for Q1 2019, worth a combined $1.54B — up 28% from $1.2B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new OII positions and 27 closed out — a net gain of 15 holders — while 70 added to existing stakes and 70 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $15.5M. The largest seller was Brandywine Global Investment Management, cutting an estimated $36M.

  • 220 institutional investors held Oceaneering (OII) as of Q1 2019, up from 206 in Q4 2018.
  • Funds reported $1.54B of Oceaneering stock for Q1 2019, up 28% quarter-over-quarter.
  • 42 funds opened new Oceaneering positions in Q1 2019 and 27 closed out, a net change of +15 holders.
  • The largest Oceaneering buyer in Q1 2019 was Fidelity Investments, an estimated $15.5M added.
  • The largest Oceaneering seller in Q1 2019 was Brandywine Global Investment Management, an estimated $36M sold.

Based on aggregated 13F filings for Q1 2019.