Oceaneering
181 hedge funds and large institutions have $552M invested in Oceaneering in 2020 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 73 increasing their positions, 56 reducing their positions, and 26 closing their positions.
266% more call options, than puts
Call options by funds: $106K | Put options by funds: $29K
108% more capital invested
Capital invested by funds: $266M → $552M (+$286M)
30% more repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 56
15% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 26
2% more funds holding
Funds holding: 177 → 181 (+4)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3.66% less ownership
Funds ownership: 90.71% → 87.05% (-3.7%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$16.1M |
| 2 |
Nuveen
Charlotte,
North Carolina
|
+$3.23M |
| 3 |
Morgan Stanley
New York
|
+$2.93M |
| 4 |
KL
KGH Ltd
Nassau,
Bahamas
|
+$2.54M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.45M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
-$10.3M |
| 2 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$5.24M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$4.35M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$3.78M |
| 5 |
JP Morgan Chase
New York
|
-$3.23M |
OII Hedge Fund Activity: Q2 2020 in Review
181 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in Oceaneering (OII) for Q2 2020, worth a combined $552M — up 108% from $266M a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new OII positions and 26 closed out — a net gain of 4 holders — while 73 added to existing stakes and 56 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $16.1M. The largest seller was Dimensional Fund Advisors, cutting an estimated $10.3M.
- 181 institutional investors held Oceaneering (OII) as of Q2 2020, up from 177 in Q1 2020.
- Funds reported $552M of Oceaneering stock for Q2 2020, up 108% quarter-over-quarter.
- 30 funds opened new Oceaneering positions in Q2 2020 and 26 closed out, a net change of +4 holders.
- The largest Oceaneering buyer in Q2 2020 was Fidelity Investments, an estimated $16.1M added.
- The largest Oceaneering seller in Q2 2020 was Dimensional Fund Advisors, an estimated $10.3M sold.
Based on aggregated 13F filings for Q2 2020.