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Oceaneering
OII

200 hedge funds and large institutions have $984M invested in Oceaneering in 2021 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 69 increasing their positions, 70 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

941% more call options, than puts

Call options by funds: $2.01M | Put options by funds: $193K

21% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 24

2% more funds holding

Funds holding: 196 → 200 (+4)

0.11% more ownership

Funds ownership: 87.11% → 87.22% (+0.11%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 70

15% less capital invested

Capital invested by funds: $1.16B → $984M (-$173M)

Holders
200
Holders Change
+4
Holders Change %
+2.04%
% of All Funds
3.08%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
29
Increased
69
Reduced
70
Closed
24
Calls
$2.01M
Puts
$193K
Net Calls
+$1.82M
Net Calls Change
+$133K

Top Buyers

1
BlackRock
BlackRock
New York
+$16.1M
2
SG
Sourcerock Group
Colorado
+$12.5M
3
Morgan Stanley
Morgan Stanley
New York
+$8.32M
4
RA
Royce & Associates
New York
+$5.23M
5
Ameriprise
Ameriprise
Minnesota
+$4.95M

Top Sellers

1
VanEck Associates
VanEck Associates
New York
-$16.6M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$11M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$9.39M
4
GF
Greenhouse Funds
Maryland
-$6.39M
5
Charles Schwab
Charles Schwab
California
-$4M
Name Holding Trade Value Shares
Change 		Change in
Stake
CS
76
Credit Suisse
Switzerland
$1.06M +$73.3K +5,660 +6%
YCM
77
Yousif Capital Management
Michigan
$1.04M +$1.19M +92,099 New
OP
78
Oldfield Partners
United Kingdom
$1M – – –
Canada Life
79
Canada Life
Manitoba, Canada
$983K -$36.5K -2,815 -3%
Point72 Asset Management
80
Point72 Asset Management
Connecticut
$957K +$1.1M +84,600 New
VOYA Investment Management
81
VOYA Investment Management
Georgia
$899K -$6.83K -527 -0.7%
JCIA
82
Jackson Creek Investment Advisors
Colorado
$894K -$71.5K -5,519 -7%
HSBC Holdings
83
HSBC Holdings
United Kingdom
$881K +$84.2K +6,500 +9%
Neuberger Berman Group
84
Neuberger Berman Group
New York
$864K -$151K -11,658 -14%
COPPSERS
85
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$853K -$3.08K -238 -0.3%
FQ
86
First Quadrant
California
$846K – – –
New York State Common Retirement Fund
87
New York State Common Retirement Fund
New York
$818K +$93K +7,175 +11%
TPSF
88
Texas Permanent School Fund
Texas
$817K -$20.1K -1,555 -2%
SOADOR
89
State of Alaska Department of Revenue
Alaska
$799K -$27.7K -2,135 -3%
State of Tennessee, Department of Treasury
90
State of Tennessee, Department of Treasury
Tennessee
$787K +$71.9K +5,553 +9%
IP
91
Isthmus Partners
Wisconsin
$785K +$3.99K +308 +0.4%
EGM
92
Engineers Gate Manager
New York
$772K +$76.3K +5,889 +9%
AIG
93
American International Group
New York
$685K -$25.2K -1,948 -3%
DCM
94
Dupont Capital Management
Delaware
$681K +$209K +16,114 +37%
Sumitomo Mitsui Trust Group
95
Sumitomo Mitsui Trust Group
Japan
$672K -$90K -6,950 -10%
NAMA
96
Nikko Asset Management Americas
New York
$660K -$90K -6,950 -10%
Carson Wealth (CWM LLC)
97
Carson Wealth (CWM LLC)
Nebraska
$602K +$690K +53,234 New
SO
98
STRS Ohio
Ohio
$593K – – –
RJA
99
Raymond James & Associates
Florida
$551K -$78.4K -6,049 -11%
LSERS
100
Louisiana State Employees Retirement System
Louisiana
$546K +$2.59K +200 +0.4%
2 3
4
5 6

OII Hedge Fund Activity: Q4 2021 in Review

200 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Oceaneering (OII) for Q4 2021, worth a combined $984M — down 15% from $1.16B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new OII positions and 24 closed out — a net gain of 5 holders — while 69 added to existing stakes and 70 trimmed.

The largest buyer was BlackRock, adding an estimated $16.1M. The largest seller was VanEck Associates, cutting an estimated $16.6M.

  • 200 institutional investors held Oceaneering (OII) as of Q4 2021, up from 196 in Q3 2021.
  • Funds reported $984M of Oceaneering stock for Q4 2021, down 15% quarter-over-quarter.
  • 29 funds opened new Oceaneering positions in Q4 2021 and 24 closed out, a net change of +5 holders.
  • The largest Oceaneering buyer in Q4 2021 was BlackRock, an estimated $16.1M added.
  • The largest Oceaneering seller in Q4 2021 was VanEck Associates, an estimated $16.6M sold.

Based on aggregated 13F filings for Q4 2021.