Oceaneering
205 hedge funds and large institutions have $1.96B invested in Oceaneering in 2019 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 76 increasing their positions, 67 reducing their positions, and 37 closing their positions.
27% more capital invested
Capital invested by funds: $1.54B → $1.96B (+$422M)
13% more repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 67
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
1.46% less ownership
Funds ownership: 98.67% → 97.2% (-1.5%)
7% less funds holding
Funds holding: 220 → 205 (-15)
11% less call options, than puts
Call options by funds: $9.53M | Put options by funds: $10.7M
30% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 37
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$56.1M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$32.9M |
| 3 |
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
|
+$12.6M |
| 4 |
VanEck Associates
New York
|
+$11.5M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
+$10.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$29.7M |
| 2 |
MAM
Majedie Asset Management
London,
United Kingdom
|
-$19.6M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
-$17.2M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$15.9M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$11.7M |
OII Hedge Fund Activity: Q2 2019 in Review
205 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Oceaneering (OII) for Q2 2019, worth a combined $1.96B — up 27% from $1.54B a quarter earlier.
Sellers outnumbered buyers: 37 funds closed out of OII and 26 opened new positions — a net loss of 11 holders — while 67 trimmed existing stakes and 76 added.
The largest buyer was Millennium Management, adding an estimated $56.1M. The largest seller was Fidelity Investments, cutting an estimated $29.7M.
- 205 institutional investors held Oceaneering (OII) as of Q2 2019, down from 220 in Q1 2019.
- Funds reported $1.96B of Oceaneering stock for Q2 2019, up 27% quarter-over-quarter.
- 26 funds opened new Oceaneering positions in Q2 2019 and 37 closed out, a net change of -11 holders.
- The largest Oceaneering buyer in Q2 2019 was Millennium Management, an estimated $56.1M added.
- The largest Oceaneering seller in Q2 2019 was Fidelity Investments, an estimated $29.7M sold.
Based on aggregated 13F filings for Q2 2019.