Oceaneering
207 hedge funds and large institutions have $1.59B invested in Oceaneering in 2022 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 63 increasing their positions, 77 reducing their positions, and 34 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
118% more capital invested
Capital invested by funds: $726M → $1.59B (+$859M)
24% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 34
3% more funds holding
Funds holding: 201 → 207 (+6)
1.94% more ownership
Funds ownership: 90.97% → 92.91% (+1.9%)
18% less repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 77
30% less call options, than puts
Call options by funds: $728K | Put options by funds: $1.03M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EARNEST Partners
Atlanta,
Georgia
|
+$65.1M |
| 2 |
Neuberger Berman Group
New York
|
+$22.5M |
| 3 |
New York State Common Retirement Fund
Albany,
New York
|
+$13.8M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
+$7.58M |
| 5 |
Franklin Resources
San Mateo,
California
|
+$6.96M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$32.9M |
| 2 |
SG
Sourcerock Group
Denver,
Colorado
|
-$20.2M |
| 3 |
Fisher Asset Management
Camas,
Washington
|
-$17.5M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
-$8.71M |
| 5 |
BlackRock
New York
|
-$7.97M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FA
226
FDx Advisors
Chicago,
Illinois
| – | -$109K | -13,723 | Closed |
|
|
AI
227
Atom Investors
Austin,
Texas
| – | -$104K | -13,111 | Closed |
|
|
CIM
228
Contravisory Investment Management
Norwell,
Massachusetts
| – | -$103K | -12,891 | Closed |
|
229
CIBC Asset Management
Toronto,
Ontario, Canada
| – | -$101K | -12,667 | Closed |
|
230
Simplex Trading
Chicago,
Illinois
| – | -$142K | -10,665 | Closed |
|
|
BAM
231
Byrne Asset Management
Kingston,
New Jersey
| – | -$26K | -3,290 | Closed |
|
232
Macquarie Group
Sydney, NSW 2000,
Australia
| – | -$24K | -2,960 | Closed |
|
|
MA
233
MCF Advisors
Covington,
Kentucky
| – | -$23K | -2,875 | Closed |
|
|
ZB
234
Zions Bancorporation
Salt Lake City,
Utah
| – | -$21K | -2,617 | Closed |
|
|
PHK
235
Point72 Hong Kong
Hong Kong
| – | -$20K | -2,514 | Closed |
|
|
MAM
236
Meeder Asset Management
Dublin,
Ohio
| – | -$6K | -742 | Closed |
|
|
C
237
Covestor
London,
United Kingdom
| – | -$13 | -1 | -6% |
|
238
National Bank of Canada
Montreal,
Quebec, Canada
| – | +$49.4K | +3,717 | New |
|
OII Hedge Fund Activity: Q4 2022 in Review
207 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Oceaneering (OII) for Q4 2022, worth a combined $1.59B — up 118% from $726M a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new OII positions and 34 closed out — a net gain of 8 holders — while 63 added to existing stakes and 77 trimmed.
The largest buyer was EARNEST Partners, opening a new position worth an estimated $65.1M. The largest seller was Fidelity Investments, cutting an estimated $32.9M.
- 207 institutional investors held Oceaneering (OII) as of Q4 2022, up from 201 in Q3 2022.
- Funds reported $1.59B of Oceaneering stock for Q4 2022, up 118% quarter-over-quarter.
- 42 funds opened new Oceaneering positions in Q4 2022 and 34 closed out, a net change of +8 holders.
- The largest Oceaneering buyer in Q4 2022 was EARNEST Partners, an estimated $65.1M added.
- The largest Oceaneering seller in Q4 2022 was Fidelity Investments, an estimated $32.9M sold.
Based on aggregated 13F filings for Q4 2022.