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Oceaneering

165 hedge funds and large institutions have $297M invested in Oceaneering in 2020 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 64 increasing their positions, 55 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 55

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less ownership

Funds ownership: 86.7%84.7% (-2%)

9% less funds holding

Funds holding: 181165 (-16)

46% less capital invested

Capital invested by funds: $552M → $297M (-$255M)

50% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 32

90% less call options, than puts

Call options by funds: $12K | Put options by funds: $117K

Holders
165
Holders Change
-16
Holders Change %
-8.84%
% of All Funds
3.33%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
16
Increased
64
Reduced
55
Closed
32
Calls
$12K
Puts
$117K
Net Calls
-$105K
Net Calls Change
-$182K
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Teachers Retirement System (NYSTRS)
51
New York State Teachers Retirement System (NYSTRS)
New York
$724K -$13.8K -2,619 -1%
AG
52
Aperio Group
California
$697K +$539K +102,102 +106%
UBS Group
53
UBS Group
Switzerland
$695K +$513K +97,158 +97%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$605K +$19.3K +3,666 +2%
Connor, Clark & Lunn Investment Management (CC&L)
55
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$590K -$288K -54,494 -25%
SEI Investments
56
SEI Investments
Pennsylvania
$579K +$15.9K +3,015 +2%
CSS
57
Cubist Systematic Strategies
Connecticut
$572K +$610K +115,690 +246%
T. Rowe Price Associates
58
T. Rowe Price Associates
Maryland
$561K -$56K -10,614 -6%
AllianceBernstein
59
AllianceBernstein
Tennessee
$542K +$754 +143 +0.1%
Adage Capital Partners
60
Adage Capital Partners
Massachusetts
$528K +$791K +150,000 New
Voloridge Investment Management
61
Voloridge Investment Management
Florida
$506K +$437K +82,918 +136%
Barclays
62
Barclays
United Kingdom
$484K +$249K +47,256 +52%
Sumitomo Mitsui Trust Group
63
Sumitomo Mitsui Trust Group
Japan
$472K -$19.5K -3,700 -3%
NAMA
64
Nikko Asset Management Americas
New York
$470K -$19.5K -3,700 -3%
Comerica Bank
65
Comerica Bank
Texas
$444K +$2.78K +527 +0.5%
GF
66
Gabelli Funds
New York
$433K -$366K -69,450 -36%
UBS AM
67
UBS AM
Illinois
$410K -$32.9K -6,240 -5%
Canada Life
68
Canada Life
Manitoba, Canada
$409K -$47.1K -8,934 -7%
SCM
69
SIR Capital Management
New York
$409K +$613K +116,232 New
KL
70
KGH Ltd
Bahamas
$407K -$1.93M -366,195 -76%
American Century Companies
71
American Century Companies
Missouri
$382K +$120K +22,765 +27%
SDIC
72
South Dakota Investment Council
South Dakota
$381K
State of Tennessee, Department of Treasury
73
State of Tennessee, Department of Treasury
Tennessee
$353K +$65.8K +12,472 +14%
HSBC Holdings
74
HSBC Holdings
United Kingdom
$330K -$27.4K -5,191 -5%
SOADOR
75
State of Alaska Department of Revenue
Alaska
$327K -$3.9K -740 -0.8%

OII Hedge Fund Activity: Q3 2020 in Review

165 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Oceaneering (OII) for Q3 2020, worth a combined $297M — down 46% from $552M a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of OII and 16 opened new positions — a net loss of 16 holders — while 55 trimmed existing stakes and 64 added.

The largest buyer was Schroder Investment Management Group, adding an estimated $6.4M. The largest seller was Credit Suisse, cutting an estimated $12M.

  • 165 institutional investors held Oceaneering (OII) as of Q3 2020, down from 181 in Q2 2020.
  • Funds reported $297M of Oceaneering stock for Q3 2020, down 46% quarter-over-quarter.
  • 16 funds opened new Oceaneering positions in Q3 2020 and 32 closed out, a net change of -16 holders.
  • The largest Oceaneering buyer in Q3 2020 was Schroder Investment Management Group, an estimated $6.4M added.
  • The largest Oceaneering seller in Q3 2020 was Credit Suisse, an estimated $12M sold.

Based on aggregated 13F filings for Q3 2020.