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Oceaneering

401 hedge funds and large institutions have $7.12B invested in Oceaneering in 2014 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 154 increasing their positions, 156 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.16% more ownership

Funds ownership: 91.53%91.7% (+0.16%)

1% less repeat investments, than reductions

Existing positions increased: 154 | Existing positions reduced: 156

7% less funds holding

Funds holding: 431401 (-30)

9% less capital invested

Capital invested by funds: $7.79B → $7.12B (-$669M)

23% less call options, than puts

Call options by funds: $16.4M | Put options by funds: $21.3M

37% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 67

38% less funds holding in top 10

Funds holding in top 10: 85 (-3)

Holders
401
Holders Change
-30
Holders Change %
-6.96%
% of All Funds
11.58%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.14%
New
42
Increased
154
Reduced
156
Closed
67
Calls
$16.4M
Puts
$21.3M
Net Calls
-$4.87M
Net Calls Change
+$14.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$706M +$282M +3,942,578 +67%
Vanguard Group
2
Vanguard Group
Pennsylvania
$455M +$14.7M +204,657 +3%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$278M -$31.2M -435,520 -10%
LPC
4
Lone Pine Capital
Connecticut
$274M +$49M +684,400 +22%
Capital World Investors
5
Capital World Investors
California
$263M +$26.4M +369,000 +11%
State Street
6
State Street
Massachusetts
$260M +$2.6M +36,284 +1%
American Century Companies
7
American Century Companies
Missouri
$239M +$3.64M +50,836 +2%
BFA
8
BlackRock Fund Advisors
California
$236M -$15.9M -222,310 -6%
BIT
9
BlackRock Institutional Trust
California
$227M +$12.5M +175,242 +6%
AllianceBernstein
10
AllianceBernstein
Tennessee
$168M -$1.27M -17,772 -0.8%
TG
11
TCW Group
California
$161M +$19.9M +278,140 +14%
CRM
12
Cramer Rosenthal McGlynn
Connecticut
$125M -$8.43M -117,768 -6%
Northern Trust
13
Northern Trust
Illinois
$114M +$31.6M +440,778 +38%
Artisan Partners
14
Artisan Partners
Wisconsin
$107M -$139M -1,937,811 -56%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$106M -$61.8M -862,992 -37%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$98.9M -$3.25M -45,364 -3%
ACM
17
Atlanta Capital Management
Georgia
$98.5M -$60.7K -848 -0.1%
Ameriprise
18
Ameriprise
Minnesota
$87.8M -$1.25M -17,436 -1%
RP
19
RR Partners
New York
$75.4M
MCM
20
Munder Capital Management
Michigan
$73.2M +$150K +2,089 +0.2%
MAA
21
Managed Account Advisors
New Jersey
$66.1M +$2M +27,926 +3%
Norges Bank
22
Norges Bank
Norway
$63.4M
Wells Fargo
23
Wells Fargo
California
$61.4M +$3.03M +42,345 +5%
Franklin Resources
24
Franklin Resources
California
$59.9M +$7.86M +109,760 +15%
O
25
OppenheimerFunds
New York
$55.5M -$78M -1,089,430 -59%

OII Hedge Fund Activity: Q1 2014 in Review

401 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Oceaneering (OII) for Q1 2014, worth a combined $7.12B — down 8.6% from $7.79B a quarter earlier.

Sellers outnumbered buyers: 67 funds closed out of OII and 42 opened new positions — a net loss of 25 holders — while 156 trimmed existing stakes and 154 added.

The largest buyer was Fidelity Investments, adding an estimated $282M. The largest seller was Artisan Partners, cutting an estimated $139M.

  • 401 institutional investors held Oceaneering (OII) as of Q1 2014, down from 431 in Q4 2013.
  • Funds reported $7.12B of Oceaneering stock for Q1 2014, down 8.6% quarter-over-quarter.
  • 42 funds opened new Oceaneering positions in Q1 2014 and 67 closed out, a net change of -25 holders.
  • The largest Oceaneering buyer in Q1 2014 was Fidelity Investments, an estimated $282M added.
  • The largest Oceaneering seller in Q1 2014 was Artisan Partners, an estimated $139M sold.

Based on aggregated 13F filings for Q1 2014.