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Oceaneering

207 hedge funds and large institutions have $1.27B invested in Oceaneering in 2019 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 69 increasing their positions, 74 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more call options, than puts

Call options by funds: $611K | Put options by funds: $306K

16% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 32

1% more funds holding

Funds holding: 205207 (+2)

7% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 74

2.55% less ownership

Funds ownership: 97.2%94.65% (-2.6%)

35% less capital invested

Capital invested by funds: $1.96B → $1.27B (-$691M)

100% less funds holding in top 10

Funds holding in top 10: 30 (-3)

Holders
207
Holders Change
+2
Holders Change %
+0.98%
% of All Funds
4.54%
Holding in Top 10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
New
37
Increased
69
Reduced
74
Closed
32
Calls
$611K
Puts
$306K
Net Calls
+$305K
Net Calls Change
+$1.44M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$163M +$6.32M +417,023 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$127M -$2.2M -145,281 -2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$111M -$253K -16,718 -0.2%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$105M -$46.2M -3,050,429 -28%
State Street
5
State Street
Massachusetts
$48.9M -$337K -22,272 -0.6%
Fisher Asset Management
6
Fisher Asset Management
Washington
$48M -$821K -54,200 -2%
Citadel Advisors
7
Citadel Advisors
Florida
$40.2M +$15.9M +1,051,748 +55%
Lazard Asset Management
8
Lazard Asset Management
New York
$36M -$7.64M -504,322 -16%
Barrow, Hanley, Mewhinney & Strauss
9
Barrow, Hanley, Mewhinney & Strauss
Texas
$32.2M
CS
10
Credit Suisse
Switzerland
$31M +$214K +14,147 +0.6%
Balyasny Asset Management
11
Balyasny Asset Management
Illinois
$30.3M +$31M +2,047,513 +1,083%
Northern Trust
12
Northern Trust
Illinois
$23.7M +$1.15M +75,660 +5%
Norges Bank
13
Norges Bank
Norway
$19.3M
Bank of New York Mellon
14
Bank of New York Mellon
New York
$18.3M -$69.5K -4,584 -0.3%
AQR Capital Management
15
AQR Capital Management
Connecticut
$17.8M +$8.28M +546,301 +70%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$17.3M +$555K +36,625 +3%
SIM
17
Sprucegrove Investment Management
Ontario, Canada
$16.5M +$1.68M +110,600 +10%
VanEck Associates
18
VanEck Associates
New York
$16.2M -$9.14M -603,012 -33%
Point72 Asset Management
19
Point72 Asset Management
Connecticut
$16.1M +$17.5M +1,153,290 +3,062%
Goldman Sachs
20
Goldman Sachs
New York
$15.2M +$710K +46,882 +4%
Federated Hermes
21
Federated Hermes
Pennsylvania
$14.1M +$5.1M +336,513 +48%
GIP
22
Granite Investment Partners
California
$13.5M +$194K +12,776 +1%
DGHMC
23
Dalton, Greiner, Hartman, Maher & Co
New York
$13M +$3.75M +247,479 +35%
ACB
24
Aristotle Capital Boston
Massachusetts
$12.3M +$1.85M +121,768 +15%
Millennium Management
25
Millennium Management
New York
$11.4M -$41.1M -2,714,762 -76%

OII Hedge Fund Activity: Q3 2019 in Review

207 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Oceaneering (OII) for Q3 2019, worth a combined $1.27B — down 35% from $1.96B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new OII positions and 32 closed out — a net gain of 5 holders — while 69 added to existing stakes and 74 trimmed.

The largest buyer was Balyasny Asset Management, adding an estimated $31M. The largest seller was Fidelity Investments, cutting an estimated $46.2M.

  • 207 institutional investors held Oceaneering (OII) as of Q3 2019, up from 205 in Q2 2019.
  • Funds reported $1.27B of Oceaneering stock for Q3 2019, down 35% quarter-over-quarter.
  • 37 funds opened new Oceaneering positions in Q3 2019 and 32 closed out, a net change of +5 holders.
  • The largest Oceaneering buyer in Q3 2019 was Balyasny Asset Management, an estimated $31M added.
  • The largest Oceaneering seller in Q3 2019 was Fidelity Investments, an estimated $46.2M sold.

Based on aggregated 13F filings for Q3 2019.