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Oceaneering
OII

215 hedge funds and large institutions have $1.45B invested in Oceaneering in 2019 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 76 increasing their positions, 74 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

797% more call options, than puts

Call options by funds: $2.91M | Put options by funds: $324K

50% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 32

14% more capital invested

Capital invested by funds: $1.27B → $1.45B (+$178M)

4% more funds holding

Funds holding: 207 → 215 (+8)

3.44% more ownership

Funds ownership: 94.65% → 98.09% (+3.4%)

3% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 74

Holders
215
Holders Change
+8
Holders Change %
+3.86%
% of All Funds
4.24%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
48
Increased
76
Reduced
74
Closed
32
Calls
$2.91M
Puts
$324K
Net Calls
+$2.58M
Net Calls Change
+$2.28M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$58.6M
2
MNG
Manning & Napier Group
New York
+$30.3M
3
Morgan Stanley
Morgan Stanley
New York
+$21.5M
4
Deutsche Bank
Deutsche Bank
Germany
+$13.3M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$11.3M

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$38M
2
Lazard Asset Management
Lazard Asset Management
New York
-$36M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
-$16.1M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$15.3M
5
Fisher Asset Management
Fisher Asset Management
Washington
-$10.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
Citadel Advisors
51
Citadel Advisors
Florida
$3.57M -$38M -2,729,164 -92%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$3.45M +$362K +26,000 +13%
GF
53
Gabelli Funds
New York
$3.44M -$211K -15,200 -6%
CSS
54
Cubist Systematic Strategies
Connecticut
$3.25M +$524K +37,694 +21%
JP Morgan Chase
55
JP Morgan Chase
New York
$3.21M -$1.53M -110,344 -34%
SCM
56
SIR Capital Management
New York
$3.17M -$2.22M -159,563 -43%
New York State Teachers Retirement System (NYSTRS)
57
New York State Teachers Retirement System (NYSTRS)
New York
$3.09M +$540K +38,826 +23%
Two Sigma Advisers
58
Two Sigma Advisers
New York
$3.07M +$1.52M +109,600 +114%
Swiss National Bank
59
Swiss National Bank
Switzerland
$2.82M +$45.9K +3,300 +2%
Wells Fargo
60
Wells Fargo
California
$2.73M +$1.69M +121,603 +197%
Wellington Management Group
61
Wellington Management Group
Massachusetts
$2.72M +$2.54M +182,438 New
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$2.46M -$35.5K -2,553 -2%
State of New Jersey Common Pension Fund D
63
State of New Jersey Common Pension Fund D
New Jersey
$2.43M +$632K +45,458 +39%
PP
64
PDT Partners
New York
$2.43M -$1.04M -74,525 -31%
ARTA
65
A.R.T. Advisors
New York
$2.4M +$1.07M +77,200 +92%
Tudor Investment Corp
66
Tudor Investment Corp
Connecticut
$2.36M +$120K +8,660 +6%
SEI Investments
67
SEI Investments
Pennsylvania
$2.32M -$712K -51,223 -25%
Barclays
68
Barclays
United Kingdom
$2.32M +$1.25M +89,699 +136%
AllianceBernstein
69
AllianceBernstein
Tennessee
$2.31M -$1.31M -94,177 -38%
Prudential Financial
70
Prudential Financial
New Jersey
$2.31M +$242K +17,400 +13%
Bank of America
71
Bank of America
North Carolina
$2.29M -$4.07M -292,695 -66%
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$2.25M -$199K -14,300 -9%
AIM
73
Aigen Investment Management
New York
$2.17M +$2.02M +145,230 New
NAMA
74
Nikko Asset Management Americas
New York
$2.03M +$148K +10,666 +9%
Sumitomo Mitsui Trust Group
75
Sumitomo Mitsui Trust Group
Japan
$2.03M +$148K +10,666 +9%
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OII Hedge Fund Activity: Q4 2019 in Review

215 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Oceaneering (OII) for Q4 2019, worth a combined $1.45B — up 14% from $1.27B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new OII positions and 32 closed out — a net gain of 16 holders — while 76 added to existing stakes and 74 trimmed.

The largest buyer was BlackRock, adding an estimated $58.6M. The largest seller was Citadel Advisors, cutting an estimated $38M.

  • 215 institutional investors held Oceaneering (OII) as of Q4 2019, up from 207 in Q3 2019.
  • Funds reported $1.45B of Oceaneering stock for Q4 2019, up 14% quarter-over-quarter.
  • 48 funds opened new Oceaneering positions in Q4 2019 and 32 closed out, a net change of +16 holders.
  • The largest Oceaneering buyer in Q4 2019 was BlackRock, an estimated $58.6M added.
  • The largest Oceaneering seller in Q4 2019 was Citadel Advisors, an estimated $38M sold.

Based on aggregated 13F filings for Q4 2019.