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Oceaneering
OII

200 hedge funds and large institutions have $984M invested in Oceaneering in 2021 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 69 increasing their positions, 70 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

941% more call options, than puts

Call options by funds: $2.01M | Put options by funds: $193K

21% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 24

2% more funds holding

Funds holding: 196 → 200 (+4)

0.11% more ownership

Funds ownership: 87.11% → 87.22% (+0.11%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 70

15% less capital invested

Capital invested by funds: $1.16B → $984M (-$173M)

Holders
200
Holders Change
+4
Holders Change %
+2.04%
% of All Funds
3.08%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
29
Increased
69
Reduced
70
Closed
24
Calls
$2.01M
Puts
$193K
Net Calls
+$1.82M
Net Calls Change
+$133K

Top Buyers

1
BlackRock
BlackRock
New York
+$16.1M
2
SG
Sourcerock Group
Colorado
+$12.5M
3
Morgan Stanley
Morgan Stanley
New York
+$8.32M
4
RA
Royce & Associates
New York
+$5.23M
5
Ameriprise
Ameriprise
Minnesota
+$4.95M

Top Sellers

1
VanEck Associates
VanEck Associates
New York
-$16.6M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$11M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$9.39M
4
GF
Greenhouse Funds
Maryland
-$6.39M
5
Charles Schwab
Charles Schwab
California
-$4M
Name Holding Trade Value Shares
Change 		Change in
Stake
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$6.48M +$1.49M +114,808 +25%
Invesco
27
Invesco
Georgia
$6.45M +$873K +67,359 +13%
American Century Companies
28
American Century Companies
Missouri
$5.63M +$2.17M +167,580 +51%
PPA
29
Parametric Portfolio Associates
Washington
$5.54M +$415K +32,068 +7%
PAM
30
Panagora Asset Management
Massachusetts
$5.5M +$1.27M +97,757 +25%
Deutsche Bank
31
Deutsche Bank
Germany
$4.82M +$4.54M +350,385 +461%
RA
32
Royce & Associates
New York
$4.57M +$5.23M +403,986 New
GF
33
Gabelli Funds
New York
$4.4M +$713K +55,000 +16%
Nordea Investment Management
34
Nordea Investment Management
Sweden
$4.16M -$23.1K -1,786 -0.5%
GI
35
GAMCO Investors
Connecticut
$4.15M +$485K +37,450 +11%
Pacer Advisors
36
Pacer Advisors
Pennsylvania
$4M +$1.57M +121,538 +52%
Goldman Sachs
37
Goldman Sachs
New York
$3.9M -$3.14M -242,551 -41%
Allianz Asset Management
38
Allianz Asset Management
Germany
$3.7M -$226K -17,422 -5%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$3.56M +$88.2K +6,807 +2%
SC
40
Sagefield Capital
Texas
$3.44M +$3.94M +304,441 New
Legal & General Group
41
Legal & General Group
United Kingdom
$3.36M +$120K +9,267 +3%
Axa
42
Axa
France
$2.89M -$367K -28,300 -10%
Franklin Resources
43
Franklin Resources
California
$2.63M +$24.6K +1,900 +0.8%
Bank of America
44
Bank of America
North Carolina
$2.6M +$1.19M +91,703 +66%
ECM
45
ExodusPoint Capital Management
New York
$2.55M +$2.14M +165,131 +274%
EP
46
Edgestream Partners
New Jersey
$2.52M -$304K -23,450 -10%
Swiss National Bank
47
Swiss National Bank
Switzerland
$2.49M – – –
SEI Investments
48
SEI Investments
Pennsylvania
$2.4M -$47.8K -3,687 -2%
CSS
49
Cubist Systematic Strategies
Connecticut
$2.37M +$1.17M +90,628 +76%
Public Sector Pension Investment Board (PSP Investments)
50
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.3M +$21K +1,620 +0.8%
1
2
3 4 5

OII Hedge Fund Activity: Q4 2021 in Review

200 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Oceaneering (OII) for Q4 2021, worth a combined $984M — down 15% from $1.16B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new OII positions and 24 closed out — a net gain of 5 holders — while 69 added to existing stakes and 70 trimmed.

The largest buyer was BlackRock, adding an estimated $16.1M. The largest seller was VanEck Associates, cutting an estimated $16.6M.

  • 200 institutional investors held Oceaneering (OII) as of Q4 2021, up from 196 in Q3 2021.
  • Funds reported $984M of Oceaneering stock for Q4 2021, down 15% quarter-over-quarter.
  • 29 funds opened new Oceaneering positions in Q4 2021 and 24 closed out, a net change of +5 holders.
  • The largest Oceaneering buyer in Q4 2021 was BlackRock, an estimated $16.1M added.
  • The largest Oceaneering seller in Q4 2021 was VanEck Associates, an estimated $16.6M sold.

Based on aggregated 13F filings for Q4 2021.