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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
New York State Teachers Retirement System (NYSTRS)
51
New York State Teachers Retirement System (NYSTRS)
New York
$2.13M – – –
AQR Capital Management
52
AQR Capital Management
Connecticut
$2.08M +$880K +67,955 +59%
Barclays
53
Barclays
United Kingdom
$1.82M +$484K +37,340 +30%
SCM
54
SIR Capital Management
New York
$1.65M +$125K +9,636 +7%
Thrivent Financial for Lutherans
55
Thrivent Financial for Lutherans
Minnesota
$1.64M +$805K +62,134 +75%
AllianceBernstein
56
AllianceBernstein
Tennessee
$1.62M +$2.51K +194 +0.1%
Voloridge Investment Management
57
Voloridge Investment Management
Florida
$1.6M +$643K +49,644 +54%
Squarepoint
58
Squarepoint
New York
$1.58M +$818K +63,143 +82%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$1.56M +$38.8K +2,991 +2%
BNP Paribas Financial Markets
60
BNP Paribas Financial Markets
France
$1.56M -$2.39M -184,164 -57%
Two Sigma Advisers
61
Two Sigma Advisers
New York
$1.49M -$61.5K -4,745 -3%
UBS Group
62
UBS Group
Switzerland
$1.48M -$541K -41,761 -24%
Wells Fargo
63
Wells Fargo
California
$1.45M -$196K -15,150 -11%
UBS AM
64
UBS AM
Illinois
$1.44M -$67.6K -5,217 -4%
Jennison Associates
65
Jennison Associates
New York
$1.4M -$42.6K -3,285 -3%
PI
66
Putnam Investments
Massachusetts
$1.29M +$1.48M +114,560 New
Federated Hermes
67
Federated Hermes
Pennsylvania
$1.28M +$585K +45,117 +66%
CM
68
CoreCommodity Management
Connecticut
$1.25M – – –
Allspring Global Investments
69
Allspring Global Investments
North Carolina
$1.25M +$1.43M +110,325 New
Adage Capital Partners
70
Adage Capital Partners
Massachusetts
$1.24M – – –
T. Rowe Price Associates
71
T. Rowe Price Associates
Maryland
$1.23M +$155K +11,999 +12%
GAM
72
Gotham Asset Management
New York
$1.23M +$5.61K +433 +0.4%
Comerica Bank
73
Comerica Bank
Texas
$1.2M -$43.3K -3,341 -4%
Susquehanna International Group
74
Susquehanna International Group
Pennsylvania
$1.12M -$1.15M -88,925 -47%
Citigroup
75
Citigroup
New York
$1.07M +$131K +10,146 +12%
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.