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Oceaneering

314 hedge funds and large institutions have $2.77B invested in Oceaneering in 2016 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 107 increasing their positions, 101 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 45

4% more funds holding

Funds holding: 302314 (+12)

6% more repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 101

2% more capital invested

Capital invested by funds: $2.73B → $2.77B (+$47.4M)

1.31% less ownership

Funds ownership: 101.53%100.22% (-1.3%)

91% less call options, than puts

Call options by funds: $5.18M | Put options by funds: $60.9M

Holders
314
Holders Change
+12
Holders Change %
+3.97%
% of All Funds
7.85%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
62
Increased
107
Reduced
101
Closed
45
Calls
$5.18M
Puts
$60.9M
Net Calls
-$55.7M
Net Calls Change
-$3.62M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$415M +$3.03M +112,634 +0.8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$247M +$9.88M +366,857 +4%
BFA
3
BlackRock Fund Advisors
California
$119M +$10.2M +378,839 +10%
BIT
4
BlackRock Institutional Trust
California
$84M +$2.85M +105,817 +4%
State Street
5
State Street
Massachusetts
$83.9M +$838K +31,112 +1%
AL
6
AJO LP
Pennsylvania
$82.6M -$73.8M -2,738,053 -48%
Goldman Sachs
7
Goldman Sachs
New York
$74.8M +$1.03M +38,421 +1%
EVM
8
Eaton Vance Management
Massachusetts
$65.6M +$62.6M +2,324,190 New
Lazard Asset Management
9
Lazard Asset Management
New York
$63.9M +$1.6M +59,502 +3%
ACM
10
Atlanta Capital Management
Georgia
$58.5M -$797K -29,573 -1%
First Trust Advisors
11
First Trust Advisors
Illinois
$54.5M +$17M +630,374 +48%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$51.9M -$26.2M -970,974 -35%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$46.1M -$523K -19,417 -1%
Norges Bank
14
Norges Bank
Norway
$44.5M +$3.1M +115,226 +8%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$44.3M +$1.33M +49,223 +3%
AQR Capital Management
16
AQR Capital Management
Connecticut
$42.8M -$448K -16,613 -1%
Ameriprise
17
Ameriprise
Minnesota
$40.7M +$19M +704,913 +95%
DRZID
18
DePrince Race & Zollo Inc (DRZ)
Florida
$36.6M +$35M +1,298,373 New
Russell Investments Group
19
Russell Investments Group
United Kingdom
$33.9M +$32.3M +1,200,231 New
BGIM
20
Brandywine Global Investment Management
Pennsylvania
$33.3M +$16.4M +607,834 +106%
Balyasny Asset Management
21
Balyasny Asset Management
Illinois
$30.2M +$28.8M +1,070,536 New
FQ
22
First Quadrant
California
$26.9M +$1.86M +69,137 +8%
VanEck Associates
23
VanEck Associates
New York
$26M -$936K -34,755 -4%
Northern Trust
24
Northern Trust
Illinois
$24.6M -$12.2M -454,664 -34%
SIM
25
Sprucegrove Investment Management
Ontario, Canada
$23.7M -$3.07M -113,900 -12%

OII Hedge Fund Activity: Q4 2016 in Review

314 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Oceaneering (OII) for Q4 2016, worth a combined $2.77B — up 1.7% from $2.73B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new OII positions and 45 closed out — a net gain of 17 holders — while 107 added to existing stakes and 101 trimmed.

The largest buyer was Eaton Vance Management, opening a new position worth an estimated $62.6M. The largest seller was AJO LP, cutting an estimated $73.8M.

  • 314 institutional investors held Oceaneering (OII) as of Q4 2016, up from 302 in Q3 2016.
  • Funds reported $2.77B of Oceaneering stock for Q4 2016, up 1.7% quarter-over-quarter.
  • 62 funds opened new Oceaneering positions in Q4 2016 and 45 closed out, a net change of +17 holders.
  • The largest Oceaneering buyer in Q4 2016 was Eaton Vance Management, an estimated $62.6M added.
  • The largest Oceaneering seller in Q4 2016 was AJO LP, an estimated $73.8M sold.

Based on aggregated 13F filings for Q4 2016.