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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
PCM
101
Prelude Capital Management
New York
$976K +$911K +65,492 New
ECM
102
ExodusPoint Capital Management
New York
$950K +$886K +63,707 New
Man Group
103
Man Group
United Kingdom
$944K +$880K +63,284 New
AG
104
Aperio Group
California
$928K +$91.7K +6,592 +12%
State Board of Administration of Florida Retirement System
105
State Board of Administration of Florida Retirement System
Florida
$894K -$9.74K -700 -1%
Manulife (Manufacturers Life Insurance)
106
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$889K -$2.03M -145,747 -71%
PI
107
PineBridge Investments
New York
$841K +$785K +56,402 New
Carson Wealth (CWM LLC)
108
Carson Wealth (CWM LLC)
Nebraska
$836K – – –
QT
109
Quantbot Technologies
New York
$817K +$552K +39,714 +263%
Boston Partners
110
Boston Partners
Massachusetts
$814K +$760K +54,618 New
AG
111
Algert Global
California
$808K -$441K -31,698 -37%
William Blair Investment Management
112
William Blair Investment Management
Illinois
$743K +$694K +49,862 New
TA
113
Teton Advisors
New York
$719K – – –
VOYA Investment Management
114
VOYA Investment Management
Georgia
$713K +$134K +9,599 +25%
MIM
115
MetLife Investment Management
New Jersey
$680K -$800K -57,540 -56%
Susquehanna International Group
116
Susquehanna International Group
Pennsylvania
$652K -$461K -33,153 -43%
UBS Group
117
UBS Group
Switzerland
$598K +$167K +12,004 +43%
RG
118
Rathbones Group
United Kingdom
$596K -$139K -10,000 -20%
OPERF
119
Oregon Public Employees Retirement Fund
Oregon
$596K -$10.6K -764 -2%
CM
120
CoreCommodity Management
Connecticut
$587K +$168K +12,077 +44%
Two Sigma Investments
121
Two Sigma Investments
New York
$556K +$518K +37,257 New
Bank of Montreal
122
Bank of Montreal
Ontario, Canada
$534K +$50.1K +3,600 +11%
GC
123
Guggenheim Capital
Illinois
$521K +$28.3K +2,031 +6%
FP
124
Foundry Partners
Minnesota
$517K +$3.34K +240 +0.7%
MSA
125
Mason Street Advisors
Wisconsin
$514K -$242K -17,423 -34%
3 4
5
6 7

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.