Oceaneering
206 hedge funds and large institutions have $1.2B invested in Oceaneering in 2018 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 79 increasing their positions, 70 reducing their positions, and 61 closing their positions.
13% more repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 70
0% more call options, than puts
Call options by funds: $528K | Put options by funds: $526K
1.1% less ownership
Funds ownership: 101.94% → 100.84% (-1.1%)
12% less funds holding
Funds holding: 235 → 206 (-29)
44% less first-time investments, than exits
New positions opened: 34 | Existing positions closed: 61
57% less capital invested
Capital invested by funds: $2.78B → $1.2B (-$1.57B)
75% less funds holding in top 10
Funds holding in top 10: 4 → 1 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$21.3M |
| 2 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
+$17.3M |
| 3 |
VanEck Associates
New York
|
+$13.1M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$11.3M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$10.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$32.2M |
| 2 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
-$20.8M |
| 3 |
WIC
Water Island Capital
New York
|
-$19.9M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$19.2M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$16.6M |
OII Hedge Fund Activity: Q4 2018 in Review
206 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in Oceaneering (OII) for Q4 2018, worth a combined $1.2B — down 57% from $2.78B a quarter earlier.
Sellers outnumbered buyers: 61 funds closed out of OII and 34 opened new positions — a net loss of 27 holders — while 70 trimmed existing stakes and 79 added.
The largest buyer was AllianceBernstein, adding an estimated $21.3M. The largest seller was Fidelity Investments, cutting an estimated $32.2M.
- 206 institutional investors held Oceaneering (OII) as of Q4 2018, down from 235 in Q3 2018.
- Funds reported $1.2B of Oceaneering stock for Q4 2018, down 57% quarter-over-quarter.
- 34 funds opened new Oceaneering positions in Q4 2018 and 61 closed out, a net change of -27 holders.
- The largest Oceaneering buyer in Q4 2018 was AllianceBernstein, an estimated $21.3M added.
- The largest Oceaneering seller in Q4 2018 was Fidelity Investments, an estimated $32.2M sold.
Based on aggregated 13F filings for Q4 2018.