Oceaneering
215 hedge funds and large institutions have $1.45B invested in Oceaneering in 2019 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 76 increasing their positions, 74 reducing their positions, and 32 closing their positions.
797% more call options, than puts
Call options by funds: $2.91M | Put options by funds: $324K
50% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 32
14% more capital invested
Capital invested by funds: $1.27B → $1.45B (+$178M)
4% more funds holding
Funds holding: 207 → 215 (+8)
3.44% more ownership
Funds ownership: 94.65% → 98.09% (+3.4%)
3% more repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 74
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$58.6M |
| 2 |
MNG
Manning & Napier Group
Fairport,
New York
|
+$30.3M |
| 3 |
Morgan Stanley
New York
|
+$21.5M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$13.3M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$11.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$38M |
| 2 |
Lazard Asset Management
New York
|
-$36M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
-$16.1M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$15.3M |
| 5 |
Fisher Asset Management
Camas,
Washington
|
-$10.5M |
OII Hedge Fund Activity: Q4 2019 in Review
215 of the 5,092 institutional investors tracked by Wall St. Rank reported a position in Oceaneering (OII) for Q4 2019, worth a combined $1.45B — up 14% from $1.27B a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new OII positions and 32 closed out — a net gain of 16 holders — while 76 added to existing stakes and 74 trimmed.
The largest buyer was BlackRock, adding an estimated $58.6M. The largest seller was Citadel Advisors, cutting an estimated $38M.
- 215 institutional investors held Oceaneering (OII) as of Q4 2019, up from 207 in Q3 2019.
- Funds reported $1.45B of Oceaneering stock for Q4 2019, up 14% quarter-over-quarter.
- 48 funds opened new Oceaneering positions in Q4 2019 and 32 closed out, a net change of +16 holders.
- The largest Oceaneering buyer in Q4 2019 was BlackRock, an estimated $58.6M added.
- The largest Oceaneering seller in Q4 2019 was Citadel Advisors, an estimated $38M sold.
Based on aggregated 13F filings for Q4 2019.