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Oceaneering
OII

215 hedge funds and large institutions have $1.45B invested in Oceaneering in 2019 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 76 increasing their positions, 74 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

797% more call options, than puts

Call options by funds: $2.91M | Put options by funds: $324K

50% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 32

14% more capital invested

Capital invested by funds: $1.27B → $1.45B (+$178M)

4% more funds holding

Funds holding: 207 → 215 (+8)

3.44% more ownership

Funds ownership: 94.65% → 98.09% (+3.4%)

3% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 74

Holders
215
Holders Change
+8
Holders Change %
+3.86%
% of All Funds
4.24%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
48
Increased
76
Reduced
74
Closed
32
Calls
$2.91M
Puts
$324K
Net Calls
+$2.58M
Net Calls Change
+$2.28M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$58.6M
2
MNG
Manning & Napier Group
New York
+$30.3M
3
Morgan Stanley
Morgan Stanley
New York
+$21.5M
4
Deutsche Bank
Deutsche Bank
Germany
+$13.3M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$11.3M

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$38M
2
Lazard Asset Management
Lazard Asset Management
New York
-$36M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
-$16.1M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$15.3M
5
Fisher Asset Management
Fisher Asset Management
Washington
-$10.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
GCP
76
GSA Capital Partners
United Kingdom
$1.92M +$1.79M +128,632 New
Russell Investments Group
77
Russell Investments Group
United Kingdom
$1.89M +$1.65M +118,584 +1,471%
Citigroup
78
Citigroup
New York
$1.83M +$129K +9,246 +8%
Squarepoint
79
Squarepoint
New York
$1.8M +$1.41M +101,413 +523%
Canada Life
80
Canada Life
Manitoba, Canada
$1.75M +$1.65M +118,729 New
UBS AM
81
UBS AM
Illinois
$1.74M -$310K -22,306 -16%
T. Rowe Price Associates
82
T. Rowe Price Associates
Maryland
$1.74M +$330K +23,733 +26%
Canada Pension Plan Investment Board
83
Canada Pension Plan Investment Board
Ontario, Canada
$1.67M +$1.18M +84,920 +311%
Skandinaviska Enskilda Banken (SEB)
84
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.66M +$7.71K +554 +0.5%
SDIC
85
South Dakota Investment Council
South Dakota
$1.61M -$25K -1,800 -2%
HSBC Holdings
86
HSBC Holdings
United Kingdom
$1.55M +$769K +55,250 +112%
Ensign Peak Advisors
87
Ensign Peak Advisors
Utah
$1.55M +$1.44M +103,752 New
State of Tennessee, Department of Treasury
88
State of Tennessee, Department of Treasury
Tennessee
$1.48M +$315K +22,661 +30%
Ohio Public Employees Retirement System (OPERS)
89
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.38M +$1.29M +92,600 New
EOCM
90
Energy Opportunities Capital Management
Texas
$1.31M – – –
Jacobs Levy Equity Management
91
Jacobs Levy Equity Management
New Jersey
$1.31M +$1.22M +87,709 New
Comerica Bank
92
Comerica Bank
Texas
$1.22M +$503K +36,147 +61%
OP
93
Oldfield Partners
United Kingdom
$1.2M +$129K +9,300 +13%
DCM
94
Dupont Capital Management
Delaware
$1.17M -$53.4K -3,842 -5%
SOADOR
95
State of Alaska Department of Revenue
Alaska
$1.11M +$793K +57,045 +324%
GAM
96
Gotham Asset Management
New York
$1.1M +$1.03M +73,691 New
AIG
97
American International Group
New York
$1.07M -$2.49M -179,219 -71%
TPSF
98
Texas Permanent School Fund
Texas
$1.01M +$4.63K +333 +0.5%
IP
99
Isthmus Partners
Wisconsin
$1M -$4.51M -323,992 -83%
ASRS
100
Arizona State Retirement System
Arizona
$984K +$60K +4,314 +7%
2 3
4
5 6

OII Hedge Fund Activity: Q4 2019 in Review

215 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Oceaneering (OII) for Q4 2019, worth a combined $1.45B — up 14% from $1.27B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new OII positions and 32 closed out — a net gain of 16 holders — while 76 added to existing stakes and 74 trimmed.

The largest buyer was BlackRock, adding an estimated $58.6M. The largest seller was Citadel Advisors, cutting an estimated $38M.

  • 215 institutional investors held Oceaneering (OII) as of Q4 2019, up from 207 in Q3 2019.
  • Funds reported $1.45B of Oceaneering stock for Q4 2019, up 14% quarter-over-quarter.
  • 48 funds opened new Oceaneering positions in Q4 2019 and 32 closed out, a net change of +16 holders.
  • The largest Oceaneering buyer in Q4 2019 was BlackRock, an estimated $58.6M added.
  • The largest Oceaneering seller in Q4 2019 was Citadel Advisors, an estimated $38M sold.

Based on aggregated 13F filings for Q4 2019.