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Oceaneering

392 hedge funds and large institutions have $7.75B invested in Oceaneering in 2014 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 137 increasing their positions, 158 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more capital invested

Capital invested by funds: $7.12B → $7.75B (+$633M)

0.31% more ownership

Funds ownership: 91.7%92.01% (+0.31%)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

2% less funds holding

Funds holding: 401392 (-9)

13% less repeat investments, than reductions

Existing positions increased: 137 | Existing positions reduced: 158

15% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 48

33% less call options, than puts

Call options by funds: $16.6M | Put options by funds: $24.6M

Holders
392
Holders Change
-9
Holders Change %
-2.24%
% of All Funds
11.27%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.14%
New
41
Increased
137
Reduced
158
Closed
48
Calls
$16.6M
Puts
$24.6M
Net Calls
-$8.03M
Net Calls Change
-$3.16M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$900M +$125M +1,700,421 +17%
Vanguard Group
2
Vanguard Group
Pennsylvania
$510M +$14M +190,153 +3%
LPC
3
Lone Pine Capital
Connecticut
$298M
State Street
4
State Street
Massachusetts
$287M +$4.35M +59,253 +2%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$286M -$15.6M -212,003 -5%
Capital World Investors
6
Capital World Investors
California
$280M -$5.14M -70,000 -2%
BIT
7
BlackRock Institutional Trust
California
$275M +$26.4M +359,883 +11%
BFA
8
BlackRock Fund Advisors
California
$267M +$9.83M +134,005 +4%
American Century Companies
9
American Century Companies
Missouri
$219M -$39M -531,800 -16%
TG
10
TCW Group
California
$169M -$5.45M -74,311 -3%
AllianceBernstein
11
AllianceBernstein
Tennessee
$156M -$25.6M -348,813 -15%
Norges Bank
12
Norges Bank
Norway
$140M +$66.8M +910,408 +103%
ACM
13
Atlanta Capital Management
Georgia
$115M +$7.02M +95,639 +7%
Artisan Partners
14
Artisan Partners
Wisconsin
$114M -$2.83M -38,623 -3%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$107M -$848K -11,565 -0.8%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$102M -$13.3M -180,783 -12%
Ameriprise
17
Ameriprise
Minnesota
$95.4M -$55.8K -760 -0.1%
Northern Trust
18
Northern Trust
Illinois
$86.3M -$35.3M -481,835 -30%
Nordea Investment Management
19
Nordea Investment Management
Sweden
$84.1M +$25M +341,397 +46%
EAM
20
Eagle Asset Management
Florida
$83.8M +$25.1M +342,028 +47%
Franklin Resources
21
Franklin Resources
California
$83.4M +$17.2M +234,460 +28%
MGC
22
Merchants' Gate Capital
New York
$80.5M +$26.8M +365,191 +55%
MAA
23
Managed Account Advisors
New Jersey
$76.8M +$4.66M +63,542 +7%
CRM
24
Cramer Rosenthal McGlynn
Connecticut
$76.3M -$55.8M -761,033 -44%
MCM
25
Munder Capital Management
Michigan
$75.8M -$3.54M -48,238 -5%

OII Hedge Fund Activity: Q2 2014 in Review

392 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Oceaneering (OII) for Q2 2014, worth a combined $7.75B — up 8.9% from $7.12B a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of OII and 41 opened new positions — a net loss of 7 holders — while 158 trimmed existing stakes and 137 added.

The largest buyer was Fidelity Investments, adding an estimated $125M. The largest seller was RR Partners, exiting entirely with an estimated $75.4M sold.

  • 392 institutional investors held Oceaneering (OII) as of Q2 2014, down from 401 in Q1 2014.
  • Funds reported $7.75B of Oceaneering stock for Q2 2014, up 8.9% quarter-over-quarter.
  • 41 funds opened new Oceaneering positions in Q2 2014 and 48 closed out, a net change of -7 holders.
  • The largest Oceaneering buyer in Q2 2014 was Fidelity Investments, an estimated $125M added.
  • The largest Oceaneering seller in Q2 2014 was RR Partners, an estimated $75.4M sold.

Based on aggregated 13F filings for Q2 2014.