Oceaneering
220 hedge funds and large institutions have $1.54B invested in Oceaneering in 2019 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 70 increasing their positions, 70 reducing their positions, and 27 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
56% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 27
7% more funds holding
Funds holding: 206 → 220 (+14)
0% more repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 70
1.96% less ownership
Funds ownership: 100.84% → 98.88% (-2%)
13% less capital inflows, than outflows
Capital inflows: $143M | Capital outflows: $164M
77% less call options, than puts
Call options by funds: $257K | Put options by funds: $1.11M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$15.5M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$11.5M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$10.5M |
| 4 |
Credit Suisse
Zurich,
Switzerland
|
+$9.48M |
| 5 |
Majedie Asset Management
London,
United Kingdom
|
+$8.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$36M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$22.2M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
-$14.4M |
| 4 |
Eaton Vance Management
Boston,
Massachusetts
|
-$12.2M |
| 5 |
VanEck Associates
New York
|
-$9.42M |
OII Hedge Fund Activity: Q1 2019 in Review
220 of the 4,634 institutional investors tracked by Wall St. Rank reported a position in Oceaneering (OII) for Q1 2019, worth a combined $1.54B — up 28% from $1.2B a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new OII positions and 27 closed out — a net gain of 15 holders — while 70 added to existing stakes and 70 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $15.5M. The largest seller was Brandywine Global Investment Management, cutting an estimated $36M.
- 220 institutional investors held Oceaneering (OII) as of Q1 2019, up from 206 in Q4 2018.
- Funds reported $1.54B of Oceaneering stock for Q1 2019, up 28% quarter-over-quarter.
- 42 funds opened new Oceaneering positions in Q1 2019 and 27 closed out, a net change of +15 holders.
- The largest Oceaneering buyer in Q1 2019 was Fidelity Investments, an estimated $15.5M added.
- The largest Oceaneering seller in Q1 2019 was Brandywine Global Investment Management, an estimated $36M sold.
Based on aggregated 13F filings for Q1 2019.