Oceaneering
235 hedge funds and large institutions have $2.03B invested in Oceaneering in 2023 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 77 increasing their positions, 95 reducing their positions, and 40 closing their positions.
2.76% more ownership
Funds ownership: 92% → 94.76% (+2.8%)
3% less funds holding
Funds holding: 242 → 235 (-7)
10% less first-time investments, than exits
New positions opened: 36 | Existing positions closed: 40
10% less call options, than puts
Call options by funds: $1.24M | Put options by funds: $1.38M
15% less capital invested
Capital invested by funds: $2.39B → $2.03B (-$355M)
19% less repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 95
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| 1 |
Morgan Stanley
New York
|
+$23.6M |
| 2 |
HAI
Hennessy Advisors Inc
Novato,
California
|
+$18.4M |
| 3 |
Janus Henderson Group
London,
United Kingdom
|
+$18M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$16.4M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
+$10.7M |
Top Sellers
| 1 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$25.2M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$15.6M |
| 3 |
SG
Sourcerock Group
Denver,
Colorado
|
-$13.7M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$9.49M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$6.53M |
OII Hedge Fund Activity: Q4 2023 in Review
235 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Oceaneering (OII) for Q4 2023, worth a combined $2.03B — down 15% from $2.39B a quarter earlier.
Sellers outnumbered buyers: 40 funds closed out of OII and 36 opened new positions — a net loss of 4 holders — while 95 trimmed existing stakes and 77 added.
The largest buyer was Morgan Stanley, adding an estimated $23.6M. The largest seller was Driehaus Capital Management, exiting entirely with an estimated $25.2M sold.
- 235 institutional investors held Oceaneering (OII) as of Q4 2023, down from 242 in Q3 2023.
- Funds reported $2.03B of Oceaneering stock for Q4 2023, down 15% quarter-over-quarter.
- 36 funds opened new Oceaneering positions in Q4 2023 and 40 closed out, a net change of -4 holders.
- The largest Oceaneering buyer in Q4 2023 was Morgan Stanley, an estimated $23.6M added.
- The largest Oceaneering seller in Q4 2023 was Driehaus Capital Management, an estimated $25.2M sold.
Based on aggregated 13F filings for Q4 2023.