Oceaneering
177 hedge funds and large institutions have $688M invested in Oceaneering in 2020 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 53 increasing their positions, 73 reducing their positions, and 17 closing their positions.
3,455% more call options, than puts
Call options by funds: $391K | Put options by funds: $11K
132% more capital invested
Capital invested by funds: $297M → $688M (+$391M)
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
71% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 17
7% more funds holding
Funds holding: 165 → 177 (+12)
2.6% more ownership
Funds ownership: 84.7% → 87.3% (+2.6%)
27% less repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 73
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$8.6M |
| 2 |
BFM
Boothbay Fund Management
New York
|
+$7.1M |
| 3 |
BlackRock
New York
|
+$4.78M |
| 4 |
SCM
SIR Capital Management
New York
|
+$2.53M |
| 5 |
Renaissance Technologies
New York
|
+$2.17M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
-$4.39M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$4.02M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$3.38M |
| 4 |
Squarepoint
New York
|
-$2.51M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$1.81M |
OII Hedge Fund Activity: Q4 2020 in Review
177 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Oceaneering (OII) for Q4 2020, worth a combined $688M — up 132% from $297M a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new OII positions and 17 closed out — a net gain of 12 holders — while 53 added to existing stakes and 73 trimmed.
The largest buyer was Vanguard Group, adding an estimated $8.6M. The largest seller was Schroder Investment Management Group, cutting an estimated $4.39M.
- 177 institutional investors held Oceaneering (OII) as of Q4 2020, up from 165 in Q3 2020.
- Funds reported $688M of Oceaneering stock for Q4 2020, up 132% quarter-over-quarter.
- 29 funds opened new Oceaneering positions in Q4 2020 and 17 closed out, a net change of +12 holders.
- The largest Oceaneering buyer in Q4 2020 was Vanguard Group, an estimated $8.6M added.
- The largest Oceaneering seller in Q4 2020 was Schroder Investment Management Group, an estimated $4.39M sold.
Based on aggregated 13F filings for Q4 2020.