Oceaneering
393 hedge funds and large institutions have $8.21B invested in Oceaneering in 2013 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 133 increasing their positions, 160 reducing their positions, and 23 closing their positions.
122% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 23
25% more funds holding in top 10
Funds holding in top 10: 8 → 10 (+2)
23% more capital inflows, than outflows
Capital inflows: $737M | Capital outflows: $598M
7% more funds holding
Funds holding: 368 → 393 (+25)
1.49% more ownership
Funds ownership: 91.97% → 93.46% (+1.5%)
17% less repeat investments, than reductions
Existing positions increased: 133 | Existing positions reduced: 160
47% less call options, than puts
Call options by funds: $24.1M | Put options by funds: $45.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OppenheimerFunds
New York
|
+$235M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$114M |
| 3 |
Sigma Capital Management
Stamford,
Connecticut
|
+$35.5M |
| 4 |
SAC Capital Advisors
Stamford,
Connecticut
|
+$30.8M |
| 5 |
Eagle Asset Management
St Petersburg,
Florida
|
+$14.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCW Group
Los Angeles,
California
|
-$61.9M |
| 2 |
Munder Capital Management
Birmingham,
Michigan
|
-$38.3M |
| 3 |
Lone Pine Capital
Greenwich,
Connecticut
|
-$32M |
| 4 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$26M |
| 5 |
William Blair & Company
Chicago,
Illinois
|
-$23M |
OII Hedge Fund Activity: Q3 2013 in Review
393 of the 3,096 institutional investors tracked by Wall St. Rank reported a position in Oceaneering (OII) for Q3 2013, worth a combined $8.21B — up 14% from $7.19B a quarter earlier.
Buyers outnumbered sellers: 51 funds opened new OII positions and 23 closed out — a net gain of 28 holders — while 133 added to existing stakes and 160 trimmed.
The largest buyer was OppenheimerFunds, adding an estimated $235M. The largest seller was TCW Group, cutting an estimated $61.9M.
- 393 institutional investors held Oceaneering (OII) as of Q3 2013, up from 368 in Q2 2013.
- Funds reported $8.21B of Oceaneering stock for Q3 2013, up 14% quarter-over-quarter.
- 51 funds opened new Oceaneering positions in Q3 2013 and 23 closed out, a net change of +28 holders.
- The largest Oceaneering buyer in Q3 2013 was OppenheimerFunds, an estimated $235M added.
- The largest Oceaneering seller in Q3 2013 was TCW Group, an estimated $61.9M sold.
Based on aggregated 13F filings for Q3 2013.