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Oceaneering

337 hedge funds and large institutions have $3.53B invested in Oceaneering in 2015 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 119 increasing their positions, 127 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more call options, than puts

Call options by funds: $2.98M | Put options by funds: $2.52M

0.54% more ownership

Funds ownership: 95.88%96.42% (+0.54%)

2% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 42

4% less capital invested

Capital invested by funds: $3.68B → $3.53B (-$146M)

6% less repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 127

1% less funds holding

Funds holding: 342337 (-5)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
337
Holders Change
-5
Holders Change %
-1.46%
% of All Funds
8.84%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
41
Increased
119
Reduced
127
Closed
42
Calls
$2.98M
Puts
$2.52M
Net Calls
+$464K
Net Calls Change
-$2.62M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$546M +$27.8K +650 +0%
Vanguard Group
2
Vanguard Group
Pennsylvania
$268M +$5.34M +124,727 +2%
State Street
3
State Street
Massachusetts
$136M +$5.01M +117,083 +3%
BFA
4
BlackRock Fund Advisors
California
$133M +$2.39M +55,840 +2%
Harris Associates
5
Harris Associates
Illinois
$118M -$3.37M -78,830 -2%
BIT
6
BlackRock Institutional Trust
California
$112M +$695K +16,243 +0.5%
BA
7
BlackRock Advisors
Delaware
$86.3M -$45.9M -1,071,886 -32%
Millennium Management
8
Millennium Management
New York
$86.1M +$34.3M +800,720 +54%
AL
9
AJO LP
Pennsylvania
$85.3M +$3.56M +83,295 +4%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$68.6M -$9.87M -230,652 -11%
SDJVC
11
St. Denis J. Villere & Co
Louisiana
$67M -$2.17M -50,700 -3%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$63.1M +$33.2M +776,712 +86%
BG
13
BlackRock Group
United Kingdom
$54.7M -$15.7M -365,843 -20%
Neuberger Berman Group
14
Neuberger Berman Group
New York
$53M -$39.4M -921,769 -39%
AllianceBernstein
15
AllianceBernstein
Tennessee
$51.8M +$7.77M +181,520 +15%
Capital World Investors
16
Capital World Investors
California
$51.8M
Brown Advisory
17
Brown Advisory
Maryland
$51.2M -$8.68M -202,921 -13%
TCM
18
TimesSquare Capital Management
New York
$50.7M -$4M -93,400 -6%
Northern Trust
19
Northern Trust
Illinois
$49M -$4.69M -109,640 -8%
ACM
20
Atlanta Capital Management
Georgia
$48.5M -$276K -6,446 -0.5%
Norges Bank
21
Norges Bank
Norway
$41.6M -$56.9K -1,330 -0.1%
PIM
22
Perkins Investment Management
Illinois
$39.1M +$11.4M +265,471 +34%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$35.9M +$38.5M +898,872 +1,556%
VanEck Associates
24
VanEck Associates
New York
$35.4M +$4.48M +104,672 +12%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$33.9M +$13.8M +323,040 +56%

OII Hedge Fund Activity: Q4 2015 in Review

337 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Oceaneering (OII) for Q4 2015, worth a combined $3.53B — down 4% from $3.68B a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of OII and 41 opened new positions — a net loss of 1 holder — while 127 trimmed existing stakes and 119 added.

The largest buyer was Bank of Montreal, adding an estimated $38.5M. The largest seller was BlackRock Advisors, cutting an estimated $45.9M.

  • 337 institutional investors held Oceaneering (OII) as of Q4 2015, down from 342 in Q3 2015.
  • Funds reported $3.53B of Oceaneering stock for Q4 2015, down 4% quarter-over-quarter.
  • 41 funds opened new Oceaneering positions in Q4 2015 and 42 closed out, a net change of -1 holder.
  • The largest Oceaneering buyer in Q4 2015 was Bank of Montreal, an estimated $38.5M added.
  • The largest Oceaneering seller in Q4 2015 was BlackRock Advisors, an estimated $45.9M sold.

Based on aggregated 13F filings for Q4 2015.