Oceaneering
164 hedge funds and large institutions have $297M invested in Oceaneering in 2020 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 64 increasing their positions, 55 reducing their positions, and 32 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
less funds holding
Funds holding: →
46% less capital invested
Capital invested by funds: $552M → $297M (-$255M)
53% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 32
90% less call options, than puts
Call options by funds: $12K | Put options by funds: $117K
Holders
164
Holding in Top 10
1
Calls
$12K
Puts
$117K
Top Buyers
| 1 | +$4.43M | |
| 2 | +$3.24M | |
| 3 | +$2.65M | |
| 4 |
JPMorgan Chase & Co
New York
|
+$1.92M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$1.43M |
Top Sellers
| 1 | -$8.04M | |
| 2 | -$6.5M | |
| 3 | -$5.32M | |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$3.62M |
| 5 |
William Blair Investment Management
Chicago,
Illinois
|
-$3.17M |