Oceaneering
342 hedge funds and large institutions have $3.68B invested in Oceaneering in 2015 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 129 increasing their positions, 109 reducing their positions, and 61 closing their positions.
77% more call options, than puts
Call options by funds: $7.07M | Put options by funds: $3.99M
18% more repeat investments, than reductions
Existing positions increased: 129 | Existing positions reduced: 109
3.84% more ownership
Funds ownership: 92.04% → 95.88% (+3.8%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less funds holding
Funds holding: 354 → 342 (-12)
13% less capital invested
Capital invested by funds: $4.22B → $3.68B (-$547M)
15% less first-time investments, than exits
New positions opened: 52 | Existing positions closed: 61
Top Buyers
| 1 |
Harris Associates
Chicago,
Illinois
|
+$133M |
| 2 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$73.9M |
| 3 |
Millennium Management
New York
|
+$36.8M |
| 4 |
PIM
Perkins Investment Management
Chicago,
Illinois
|
+$29.6M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$26.9M |
Top Sellers
| 1 |
Temasek Holdings
Singapore
|
-$183M |
| 2 |
Goldman Sachs
New York
|
-$36.2M |
| 3 |
Baird Financial Group
Milwaukee,
Wisconsin
|
-$29.6M |
| 4 |
Two Sigma Investments
New York
|
-$23.4M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$20.1M |
OII Hedge Fund Activity: Q3 2015 in Review
342 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Oceaneering (OII) for Q3 2015, worth a combined $3.68B — down 13% from $4.22B a quarter earlier.
Sellers outnumbered buyers: 61 funds closed out of OII and 52 opened new positions — a net loss of 9 holders — while 109 trimmed existing stakes and 129 added.
The largest buyer was Harris Associates, opening a new position worth an estimated $133M. The largest seller was Temasek Holdings, exiting entirely with an estimated $183M sold.
- 342 institutional investors held Oceaneering (OII) as of Q3 2015, down from 354 in Q2 2015.
- Funds reported $3.68B of Oceaneering stock for Q3 2015, down 13% quarter-over-quarter.
- 52 funds opened new Oceaneering positions in Q3 2015 and 61 closed out, a net change of -9 holders.
- The largest Oceaneering buyer in Q3 2015 was Harris Associates, an estimated $133M added.
- The largest Oceaneering seller in Q3 2015 was Temasek Holdings, an estimated $183M sold.
Based on aggregated 13F filings for Q3 2015.