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.
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: 190 → 196 (+6)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VanEck Associates
New York
|
+$11M |
| 2 |
SG
Sourcerock Group
Denver,
Colorado
|
+$9.91M |
| 3 |
Millennium Management
New York
|
+$7.54M |
| 4 |
BFM
Boothbay Fund Management
New York
|
+$4.5M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
+$4.49M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$12.1M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$9.27M |
| 3 |
Fisher Asset Management
Camas,
Washington
|
-$6.65M |
| 4 |
BlackRock
New York
|
-$5.18M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$4.75M |
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.