Oceaneering
272 hedge funds and large institutions have $2.72B invested in Oceaneering in 2017 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 109 increasing their positions, 88 reducing their positions, and 31 closing their positions.
415% more call options, than puts
Call options by funds: $3.47M | Put options by funds: $674K
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
24% more repeat investments, than reductions
Existing positions increased: 109 | Existing positions reduced: 88
19% more capital invested
Capital invested by funds: $2.29B → $2.72B (+$431M)
13% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 31
3.44% more ownership
Funds ownership: 101.77% → 105.21% (+3.4%)
0% more funds holding
Funds holding: 271 → 272 (+1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$53M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$18.5M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$17.7M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$11.8M |
| 5 |
MAM
Majedie Asset Management
London,
United Kingdom
|
+$9.84M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
-$19.3M |
| 2 |
KL
KGH Ltd
Nassau,
Bahamas
|
-$11.5M |
| 3 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
-$7.56M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$7.15M |
| 5 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$6.61M |
OII Hedge Fund Activity: Q3 2017 in Review
272 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Oceaneering (OII) for Q3 2017, worth a combined $2.72B — up 19% from $2.29B a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new OII positions and 31 closed out — a net gain of 4 holders — while 109 added to existing stakes and 88 trimmed.
The largest buyer was AllianceBernstein, adding an estimated $53M. The largest seller was Balyasny Asset Management, exiting entirely with an estimated $19.3M sold.
- 272 institutional investors held Oceaneering (OII) as of Q3 2017, up from 271 in Q2 2017.
- Funds reported $2.72B of Oceaneering stock for Q3 2017, up 19% quarter-over-quarter.
- 35 funds opened new Oceaneering positions in Q3 2017 and 31 closed out, a net change of +4 holders.
- The largest Oceaneering buyer in Q3 2017 was AllianceBernstein, an estimated $53M added.
- The largest Oceaneering seller in Q3 2017 was Balyasny Asset Management, an estimated $19.3M sold.
Based on aggregated 13F filings for Q3 2017.