Oceaneering
303 hedge funds and large institutions have $2.74B invested in Oceaneering in 2016 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 114 increasing their positions, 116 reducing their positions, and 57 closing their positions.
13% more capital inflows, than outflows
Capital inflows: $402M | Capital outflows: $357M
2.07% more ownership
Funds ownership: 99.46% → 101.53% (+2.1%)
2% less repeat investments, than reductions
Existing positions increased: 114 | Existing positions reduced: 116
7% less funds holding
Funds holding: 327 → 303 (-24)
39% less first-time investments, than exits
New positions opened: 35 | Existing positions closed: 57
94% less call options, than puts
Call options by funds: $3.2M | Put options by funds: $55.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
+$61.1M |
| 2 |
Goldman Sachs
New York
|
+$35.4M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$21.2M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$21M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$19.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
St. Denis J. Villere & Co
New Orleans,
Louisiana
|
-$51.7M |
| 2 |
HCM
Herndon Capital Management
Atlanta,
Georgia
|
-$34.1M |
| 3 |
PGGM Investments
Zeist,
Netherlands
|
-$30.5M |
| 4 |
PIA
Piedmont Investment Advisors
Durham,
North Carolina
|
-$18.4M |
| 5 |
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
|
-$13.6M |
OII Hedge Fund Activity: Q3 2016 in Review
303 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in Oceaneering (OII) for Q3 2016, worth a combined $2.74B — down 6.1% from $2.91B a quarter earlier.
Sellers outnumbered buyers: 57 funds closed out of OII and 35 opened new positions — a net loss of 22 holders — while 116 trimmed existing stakes and 114 added.
The largest buyer was Lazard Asset Management, opening a new position worth an estimated $61.1M. The largest seller was St. Denis J. Villere & Co, exiting entirely with an estimated $51.7M sold.
- 303 institutional investors held Oceaneering (OII) as of Q3 2016, down from 327 in Q2 2016.
- Funds reported $2.74B of Oceaneering stock for Q3 2016, down 6.1% quarter-over-quarter.
- 35 funds opened new Oceaneering positions in Q3 2016 and 57 closed out, a net change of -22 holders.
- The largest Oceaneering buyer in Q3 2016 was Lazard Asset Management, an estimated $61.1M added.
- The largest Oceaneering seller in Q3 2016 was St. Denis J. Villere & Co, an estimated $51.7M sold.
Based on aggregated 13F filings for Q3 2016.