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Oceaneering
OII

Overview Fund Activity

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 39 closing their positions.

Holders
235
Holders Change
-6
Holders Change %
-2.49%
% of All Funds
3.45%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
36
Increased
77
Reduced
95
Closed
39
Calls
$1.24M
Puts
$1.38M
Net Calls
-$142K
Net Calls Change
-$1.62M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$43.8M
2
HAI
2
Hennessy Advisors Inc
California
$20.9M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$18.2M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$16.7M
5
Prudential Financial
5
Prudential Financial
New Jersey
$15.3M

Top Sellers

1
DCM
1
Driehaus Capital Management
Illinois
$0
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$0
3
SG
3
Sourcerock Group
Colorado
$27M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$85.3M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GF
51
Gabelli Funds
New York
$4.68M -$90K -4,231 -2%
Qube Research & Technologies (QRT)
52
Qube Research & Technologies (QRT)
United Kingdom
$4.6M +$4.6M +216,118 New
Public Sector Pension Investment Board (PSP Investments)
53
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.45M +$1.8M +84,454 +68%
Wells Fargo
54
Wells Fargo
California
$4.38M -$513K -24,114 -10%
Swiss National Bank
55
Swiss National Bank
Switzerland
$4.23M -$487K -22,900 -10%
GLA
56
Great Lakes Advisors
Illinois
$3.94M -$2.98M -140,206 -43%
New York State Teachers Retirement System (NYSTRS)
57
New York State Teachers Retirement System (NYSTRS)
New York
$3.94M – – –
Susquehanna International Group
58
Susquehanna International Group
Pennsylvania
$3.64M +$2.61M +122,500 +252%
HIM
59
Hillsdale Investment Management
Ontario, Canada
$3.51M +$3.51M +165,100 New
Barclays
60
Barclays
United Kingdom
$3.37M +$2.32M +108,908 +220%
First Trust Advisors
61
First Trust Advisors
Illinois
$3.37M +$2.52M +118,389 +298%
BNP Paribas Financial Markets
62
BNP Paribas Financial Markets
France
$3.08M -$292K -13,730 -9%
Two Sigma Advisers
63
Two Sigma Advisers
New York
$3M -$1.24M -58,400 -29%
T. Rowe Price Associates
64
T. Rowe Price Associates
Maryland
$2.92M -$95.1K -4,468 -3%
AllianceBernstein
65
AllianceBernstein
Tennessee
$2.9M – – –
Bank of America
66
Bank of America
North Carolina
$2.82M -$4.89M -229,807 -63%
CIA
67
Concurrent Investment Advisors
Florida
$2.68M +$2.68M +125,885 New
D.E. Shaw & Co
68
D.E. Shaw & Co
New York
$2.65M -$4.43M -208,091 -63%
BFM
69
Boothbay Fund Management
New York
$2.58M -$1.86M -87,401 -42%
State of New Jersey Common Pension Fund D
70
State of New Jersey Common Pension Fund D
New Jersey
$2.55M +$243K +11,425 +11%
UBS AM
71
UBS AM
Illinois
$2.37M +$110K +5,147 +5%
PAM
72
Panagora Asset Management
Massachusetts
$2.37M -$1.65M -77,568 -41%
CS
73
Credit Suisse
Switzerland
$2.32M +$125K +5,851 +6%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$2.26M -$105K -4,913 -4%
Millennium Management
75
Millennium Management
New York
$2.2M -$2.42M -113,795 -52%
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