Oceaneering
271 hedge funds and large institutions have $2.29B invested in Oceaneering in 2017 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 111 increasing their positions, 95 reducing their positions, and 39 closing their positions.
226% more call options, than puts
Call options by funds: $4.06M | Put options by funds: $1.25M
17% more repeat investments, than reductions
Existing positions increased: 111 | Existing positions reduced: 95
1.22% more ownership
Funds ownership: 100.55% → 101.77% (+1.2%)
3% less funds holding
Funds holding: 278 → 271 (-7)
15% less capital invested
Capital invested by funds: $2.68B → $2.29B (-$391M)
15% less first-time investments, than exits
New positions opened: 33 | Existing positions closed: 39
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
+$30.3M |
| 2 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
+$26.4M |
| 3 |
Janus Henderson Group
London,
|
+$25.5M |
| 4 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$22.9M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$20.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Atlanta Capital Management
Atlanta,
Georgia
|
-$56.3M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$26.3M |
| 3 |
TA
Teachers Advisors
New York
|
-$14.5M |
| 4 |
DIA
Denver Investment Advisors
Denver,
Colorado
|
-$12.1M |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$10.4M |
OII Hedge Fund Activity: Q2 2017 in Review
271 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Oceaneering (OII) for Q2 2017, worth a combined $2.29B — down 15% from $2.68B a quarter earlier.
Sellers outnumbered buyers: 39 funds closed out of OII and 33 opened new positions — a net loss of 6 holders — while 95 trimmed existing stakes and 111 added.
The largest buyer was Dimensional Fund Advisors, adding an estimated $30.3M. The largest seller was Atlanta Capital Management, exiting entirely with an estimated $56.3M sold.
- 271 institutional investors held Oceaneering (OII) as of Q2 2017, down from 278 in Q1 2017.
- Funds reported $2.29B of Oceaneering stock for Q2 2017, down 15% quarter-over-quarter.
- 33 funds opened new Oceaneering positions in Q2 2017 and 39 closed out, a net change of -6 holders.
- The largest Oceaneering buyer in Q2 2017 was Dimensional Fund Advisors, an estimated $30.3M added.
- The largest Oceaneering seller in Q2 2017 was Atlanta Capital Management, an estimated $56.3M sold.
Based on aggregated 13F filings for Q2 2017.