Oceaneering
364 hedge funds and large institutions have $5.02B invested in Oceaneering in 2015 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 129 increasing their positions, 140 reducing their positions, and 60 closing their positions.
4.92% more ownership
Funds ownership: 88.5% → 93.41% (+4.9%)
8% less repeat investments, than reductions
Existing positions increased: 129 | Existing positions reduced: 140
5% less funds holding
Funds holding: 382 → 364 (-18)
8% less capital invested
Capital invested by funds: $5.46B → $5.02B (-$444M)
22% less first-time investments, than exits
New positions opened: 47 | Existing positions closed: 60
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
76% less call options, than puts
Call options by funds: $7.16M | Put options by funds: $29.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Temasek Holdings
Singapore
|
+$106M |
| 2 |
SDJVC
St. Denis J. Villere & Co
New Orleans,
Louisiana
|
+$84M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$53.9M |
| 4 |
Two Sigma Investments
New York
|
+$46.5M |
| 5 |
Brown Advisory
Baltimore,
Maryland
|
+$44.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CM
Corvex Management
New York
|
-$152M |
| 2 |
TG
TCW Group
Los Angeles,
California
|
-$115M |
| 3 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$37.6M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$35.2M |
| 5 |
Neuberger Berman Group
New York
|
-$34.7M |
OII Hedge Fund Activity: Q1 2015 in Review
364 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in Oceaneering (OII) for Q1 2015, worth a combined $5.02B — down 8.1% from $5.46B a quarter earlier.
Sellers outnumbered buyers: 60 funds closed out of OII and 47 opened new positions — a net loss of 13 holders — while 140 trimmed existing stakes and 129 added.
The largest buyer was Temasek Holdings, opening a new position worth an estimated $106M. The largest seller was Corvex Management, exiting entirely with an estimated $152M sold.
- 364 institutional investors held Oceaneering (OII) as of Q1 2015, down from 382 in Q4 2014.
- Funds reported $5.02B of Oceaneering stock for Q1 2015, down 8.1% quarter-over-quarter.
- 47 funds opened new Oceaneering positions in Q1 2015 and 60 closed out, a net change of -13 holders.
- The largest Oceaneering buyer in Q1 2015 was Temasek Holdings, an estimated $106M added.
- The largest Oceaneering seller in Q1 2015 was Corvex Management, an estimated $152M sold.
Based on aggregated 13F filings for Q1 2015.