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Oceaneering
OII

242 hedge funds and large institutions have $2.39B invested in Oceaneering in 2023 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 79 increasing their positions, 97 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 22

74% more call options, than puts

Call options by funds: $3.46M | Put options by funds: $1.98M

36% more capital invested

Capital invested by funds: $1.76B → $2.39B (+$629M)

8% more funds holding

Funds holding: 224 → 242 (+18)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

1.23% less ownership

Funds ownership: 93.22% → 92% (-1.2%)

19% less repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 97

Holders
242
Holders Change
+18
Holders Change %
+8.04%
% of All Funds
3.84%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
42
Increased
79
Reduced
97
Closed
22
Calls
$3.46M
Puts
$1.98M
Net Calls
+$1.47M
Net Calls Change
-$1.53M

Top Buyers

Rank Fund Capital Flow
1
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$27.3M
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$16.8M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$16.1M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$13.8M
5
DCM
Driehaus Capital Management
Illinois
+$13.1M

Top Sellers

Rank Fund Capital Flow
1
Brown Advisory
Brown Advisory
Maryland
-$27.2M
2
Millennium Management
Millennium Management
New York
-$12.4M
3
Two Sigma Investments
Two Sigma Investments
New York
-$12.1M
4
VanEck Associates
VanEck Associates
New York
-$9.89M
5
Norges Bank
Norges Bank
Norway
-$9.87M
Name Holding Trade Value Shares
Change 		Change in
Stake
M1FG
251
Mach-1 Financial Group
Arkansas
– -$521K -27,867 Closed
Qube Research & Technologies (QRT)
252
Qube Research & Technologies (QRT)
United Kingdom
– -$512K -27,383 Closed
GCM
253
Graham Capital Management
Connecticut
– -$339K -18,109 Closed
DnB Asset Management
254
DnB Asset Management
Norway
– -$271K -14,515 Closed
GAM
255
Gotham Asset Management
New York
– -$260K -13,885 Closed
FRM
256
Fox Run Management
Connecticut
– -$236K -12,612 Closed
OQS
257
Occudo Quantitative Strategies
Florida
– -$194K -10,398 Closed
ACM
258
Aquatic Capital Management
Illinois
– -$50K -2,700 Closed
CAS
259
Coppell Advisory Solutions
Texas
– -$44.7K -2,455 Closed
MIM
260
Macroview Investment Management
Maryland
– -$11.2K -599 Closed
FDCDDQ
261
Federation des caisses Desjardins du Quebec
Quebec, Canada
– -$2.9K -155 Closed
DI
262
Disciplined Investments
Oklahoma
– -$56 -3 Closed
C
263
Covestor
United Kingdom
– -$23 -1 -11%
SFG
264
Steward Financial Group
Texas
– +$708 +31 New
7 8 9 10
11

OII Hedge Fund Activity: Q3 2023 in Review

242 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Oceaneering (OII) for Q3 2023, worth a combined $2.39B — up 36% from $1.76B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new OII positions and 22 closed out — a net gain of 20 holders — while 79 added to existing stakes and 97 trimmed.

The largest buyer was Loomis, Sayles & Company, opening a new position worth an estimated $27.3M. The largest seller was Brown Advisory, cutting an estimated $27.2M.

  • 242 institutional investors held Oceaneering (OII) as of Q3 2023, up from 224 in Q2 2023.
  • Funds reported $2.39B of Oceaneering stock for Q3 2023, up 36% quarter-over-quarter.
  • 42 funds opened new Oceaneering positions in Q3 2023 and 22 closed out, a net change of +20 holders.
  • The largest Oceaneering buyer in Q3 2023 was Loomis, Sayles & Company, an estimated $27.3M added.
  • The largest Oceaneering seller in Q3 2023 was Brown Advisory, an estimated $27.2M sold.

Based on aggregated 13F filings for Q3 2023.