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Oceaneering

196 hedge funds and large institutions have $1.16B invested in Oceaneering in 2021 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 53 increasing their positions, 82 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

239% more call options, than puts

Call options by funds: $2.39M | Put options by funds: $705K

40% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 20

3% more funds holding

Funds holding: 190196 (+6)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.79% less ownership

Funds ownership: 87.91%87.11% (-0.79%)

15% less capital invested

Capital invested by funds: $1.36B → $1.16B (-$207M)

35% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 82

Holders
196
Holders Change
+6
Holders Change %
+3.16%
% of All Funds
3.43%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
28
Increased
53
Reduced
82
Closed
20
Calls
$2.39M
Puts
$705K
Net Calls
+$1.68M
Net Calls Change
-$1.35M
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
51
Susquehanna International Group
Pennsylvania
$2.5M -$2.44M -186,888 -50%
UBS Group
52
UBS Group
Switzerland
$2.3M -$1.53M -117,010 -40%
GCP
53
GSA Capital Partners
United Kingdom
$2.1M +$2.05M +157,455 New
Wells Fargo
54
Wells Fargo
California
$1.91M +$191K +14,627 +11%
AllianceBernstein
55
AllianceBernstein
Tennessee
$1.91M -$290K -22,230 -13%
Bank of America
56
Bank of America
North Carolina
$1.85M -$748K -57,363 -29%
Two Sigma Advisers
57
Two Sigma Advisers
New York
$1.81M -$777K -59,600 -30%
SCM
58
SIR Capital Management
New York
$1.81M +$467K +35,829 +36%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$1.8M -$23.9K -1,834 -1%
UBS AM
60
UBS AM
Illinois
$1.77M +$239K +18,310 +16%
Jennison Associates
61
Jennison Associates
New York
$1.69M +$555K +42,586 +51%
Barclays
62
Barclays
United Kingdom
$1.65M +$583K +44,701 +56%
CSS
63
Cubist Systematic Strategies
Connecticut
$1.58M +$534K +40,973 +53%
AQR Capital Management
64
AQR Capital Management
Connecticut
$1.55M -$17.7K -1,357 -1%
CM
65
CoreCommodity Management
Connecticut
$1.48M +$1.44M +110,832 New
Adage Capital Partners
66
Adage Capital Partners
Massachusetts
$1.47M
GAM
67
Gotham Asset Management
New York
$1.44M +$273K +20,944 +24%
GC
68
Guggenheim Capital
Illinois
$1.4M +$86.7K +6,654 +7%
Comerica Bank
69
Comerica Bank
Texas
$1.39M -$36.5K -2,801 -3%
Assenagon Asset Management
70
Assenagon Asset Management
Luxembourg
$1.34M -$374K -28,670 -22%
T. Rowe Price Associates
71
T. Rowe Price Associates
Maryland
$1.29M -$154K -11,800 -11%
Arrowstreet Capital
72
Arrowstreet Capital
Massachusetts
$1.24M +$1.21M +92,782 New
Voloridge Investment Management
73
Voloridge Investment Management
Florida
$1.23M -$869K -66,668 -42%
Canada Life
74
Canada Life
Manitoba, Canada
$1.21M +$17K +1,304 +1%
OP
75
Oldfield Partners
United Kingdom
$1.18M -$159K -12,200 -12%

OII Hedge Fund Activity: Q3 2021 in Review

196 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Oceaneering (OII) for Q3 2021, worth a combined $1.16B — down 15% from $1.36B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new OII positions and 20 closed out — a net gain of 8 holders — while 53 added to existing stakes and 82 trimmed.

The largest buyer was VanEck Associates, adding an estimated $11M. The largest seller was Driehaus Capital Management, exiting entirely with an estimated $12.1M sold.

  • 196 institutional investors held Oceaneering (OII) as of Q3 2021, up from 190 in Q2 2021.
  • Funds reported $1.16B of Oceaneering stock for Q3 2021, down 15% quarter-over-quarter.
  • 28 funds opened new Oceaneering positions in Q3 2021 and 20 closed out, a net change of +8 holders.
  • The largest Oceaneering buyer in Q3 2021 was VanEck Associates, an estimated $11M added.
  • The largest Oceaneering seller in Q3 2021 was Driehaus Capital Management, an estimated $12.1M sold.

Based on aggregated 13F filings for Q3 2021.