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Oceaneering

259 hedge funds and large institutions have $2.51B invested in Oceaneering in 2024 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 84 increasing their positions, 98 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

153% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 17

11% more funds holding

Funds holding: 233259 (+26)

6% more capital invested

Capital invested by funds: $2.36B → $2.51B (+$147M)

0.97% more ownership

Funds ownership: 98.57%99.54% (+0.97%)

14% less repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 98

73% less call options, than puts

Call options by funds: $661K | Put options by funds: $2.47M

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

Holders
259
Holders Change
+26
Holders Change %
+11.16%
% of All Funds
3.72%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.01%
New
43
Increased
84
Reduced
98
Closed
17
Calls
$661K
Puts
$2.47M
Net Calls
-$1.81M
Net Calls Change
+$1.35M
Name Holding Trade Value Shares
Change
Change in
Stake
Qube Research & Technologies (QRT)
51
Qube Research & Technologies (QRT)
United Kingdom
$5.9M -$2.37M -91,967 -28%
State of Wisconsin Investment Board
52
State of Wisconsin Investment Board
Wisconsin
$5.7M -$628K -24,381 -10%
Public Sector Pension Investment Board (PSP Investments)
53
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.35M -$201K -7,800 -3%
Prudential Financial
54
Prudential Financial
New Jersey
$5.34M -$3.81M -147,942 -41%
Swiss National Bank
55
Swiss National Bank
Switzerland
$4.94M
Susquehanna International Group
56
Susquehanna International Group
Pennsylvania
$4.93M +$3.95M +153,269 +341%
GF
57
Gabelli Funds
New York
$4.84M -$652K -25,297 -12%
CWM
58
Congress Wealth Management
Massachusetts
$4.62M +$4.79M +185,954 New
New York State Teachers Retirement System (NYSTRS)
59
New York State Teachers Retirement System (NYSTRS)
New York
$4.59M
RC
60
Roubaix Capital
Colorado
$4.5M -$310K -12,032 -6%
AQR Capital Management
61
AQR Capital Management
Connecticut
$4.49M +$1.1M +42,745 +31%
Barclays
62
Barclays
United Kingdom
$4.49M +$3.58M +138,931 +334%
Tudor Investment Corp
63
Tudor Investment Corp
Connecticut
$3.79M +$1.83M +71,031 +87%
UBS Group
64
UBS Group
Switzerland
$3.63M +$1.06M +41,325 +40%
UBS AM
65
UBS AM
Illinois
$3.63M -$212K -8,233 -5%
Fisher Asset Management
66
Fisher Asset Management
Washington
$3.29M +$832K +32,297 +32%
Citigroup
67
Citigroup
New York
$3.28M -$4.29M -166,620 -56%
Jane Street
68
Jane Street
New York
$3.24M +$171K +6,630 +5%
CIA
69
Concurrent Investment Advisors
Florida
$3.22M -$249K -9,675 -7%
Millennium Management
70
Millennium Management
New York
$3.18M +$3.29M +127,878 New
AllianceBernstein
71
AllianceBernstein
Tennessee
$3.06M -$96.6K -3,750 -3%
EF
72
Empowered Funds
Pennsylvania
$2.93M +$152K +5,909 +5%
Schroder Investment Management Group
73
Schroder Investment Management Group
United Kingdom
$2.62M -$5.75M -223,263 -68%
AG
74
Algert Global
California
$2.49M +$483K +18,760 +23%
Squarepoint
75
Squarepoint
New York
$2.47M -$2.54M -98,436 -50%

OII Hedge Fund Activity: Q3 2024 in Review

259 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Oceaneering (OII) for Q3 2024, worth a combined $2.51B — up 6.2% from $2.36B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new OII positions and 17 closed out — a net gain of 26 holders — while 84 added to existing stakes and 98 trimmed.

The largest buyer was Congress Asset Management, opening a new position worth an estimated $40.2M. The largest seller was Sourcerock Group, cutting an estimated $40.5M.

  • 259 institutional investors held Oceaneering (OII) as of Q3 2024, up from 233 in Q2 2024.
  • Funds reported $2.51B of Oceaneering stock for Q3 2024, up 6.2% quarter-over-quarter.
  • 43 funds opened new Oceaneering positions in Q3 2024 and 17 closed out, a net change of +26 holders.
  • The largest Oceaneering buyer in Q3 2024 was Congress Asset Management, an estimated $40.2M added.
  • The largest Oceaneering seller in Q3 2024 was Sourcerock Group, an estimated $40.5M sold.

Based on aggregated 13F filings for Q3 2024.