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Oceaneering

373 hedge funds and large institutions have $6.46B invested in Oceaneering in 2014 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 122 increasing their positions, 153 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.03% less ownership

Funds ownership: 92.01%91.97% (-0.03%)

5% less funds holding

Funds holding: 392373 (-19)

13% less call options, than puts

Call options by funds: $27.6M | Put options by funds: $31.9M

17% less capital invested

Capital invested by funds: $7.75B → $6.46B (-$1.29B)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

20% less repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 153

28% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 43

Holders
373
Holders Change
-19
Holders Change %
-4.85%
% of All Funds
10.82%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.12%
New
31
Increased
122
Reduced
153
Closed
43
Calls
$27.6M
Puts
$31.9M
Net Calls
-$4.26M
Net Calls Change
+$3.76M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$981M +$245M +3,540,374 +31%
Vanguard Group
2
Vanguard Group
Pennsylvania
$424M -$1.18M -17,029 -0.3%
Capital World Investors
3
Capital World Investors
California
$234M
State Street
4
State Street
Massachusetts
$233M -$7.26M -105,029 -3%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$229M -$10.1M -145,748 -4%
BFA
6
BlackRock Fund Advisors
California
$223M +$188K +2,723 +0.1%
BIT
7
BlackRock Institutional Trust
California
$195M -$36.7M -531,429 -15%
BA
8
BlackRock Advisors
Delaware
$175M +$153M +2,209,148 +461%
TG
9
TCW Group
California
$138M -$3.37M -48,805 -2%
AllianceBernstein
10
AllianceBernstein
Tennessee
$122M -$8.07M -116,753 -6%
Northern Trust
11
Northern Trust
Illinois
$101M +$30.8M +446,132 +40%
BG
12
BlackRock Group
United Kingdom
$96.5M +$42.9M +620,300 +72%
ACM
13
Atlanta Capital Management
Georgia
$95.7M +$169K +2,453 +0.2%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$93.5M +$4.8M +69,495 +5%
Artisan Partners
15
Artisan Partners
Wisconsin
$92.9M -$2.01M -29,139 -2%
Ameriprise
16
Ameriprise
Minnesota
$84.5M +$5.23M +75,687 +6%
U
17
UBS
Switzerland
$78.2M +$77.7M +1,124,581 +1,491%
EAM
18
Eagle Asset Management
Florida
$77.6M +$8.13M +117,706 +11%
Deutsche Bank
19
Deutsche Bank
Germany
$77.4M +$35.4M +512,048 +76%
Nordea Investment Management
20
Nordea Investment Management
Sweden
$77.3M +$7.51M +108,672 +10%
Franklin Resources
21
Franklin Resources
California
$75.9M +$6.73M +97,430 +9%
CRM
22
Cramer Rosenthal McGlynn
Connecticut
$74.1M +$11.1M +160,543 +16%
MGC
23
Merchants' Gate Capital
New York
$68.5M +$1.39M +20,113 +2%
PIM
24
Perkins Investment Management
Illinois
$67.5M +$35.4M +512,759 +98%
GC
25
Guggenheim Capital
Illinois
$67.5M +$56.8M +821,510 +384%

OII Hedge Fund Activity: Q3 2014 in Review

373 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Oceaneering (OII) for Q3 2014, worth a combined $6.46B — down 17% from $7.75B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of OII and 31 opened new positions — a net loss of 12 holders — while 153 trimmed existing stakes and 122 added.

The largest buyer was Fidelity Investments, adding an estimated $245M. The largest seller was Lone Pine Capital, exiting entirely with an estimated $298M sold.

  • 373 institutional investors held Oceaneering (OII) as of Q3 2014, down from 392 in Q2 2014.
  • Funds reported $6.46B of Oceaneering stock for Q3 2014, down 17% quarter-over-quarter.
  • 31 funds opened new Oceaneering positions in Q3 2014 and 43 closed out, a net change of -12 holders.
  • The largest Oceaneering buyer in Q3 2014 was Fidelity Investments, an estimated $245M added.
  • The largest Oceaneering seller in Q3 2014 was Lone Pine Capital, an estimated $298M sold.

Based on aggregated 13F filings for Q3 2014.