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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
State Board of Administration of Florida Retirement System
101
State Board of Administration of Florida Retirement System
Florida
$541K – – –
AB
102
Amalgamated Bank
New York
$533K -$14.5K -1,118 -2%
HCM
103
Huber Capital Management
California
$524K -$104K -8,000 -15%
GC
104
Guggenheim Capital
Illinois
$464K -$834K -64,390 -61%
Bank of Montreal
105
Bank of Montreal
Ontario, Canada
$462K -$11M -852,579 -95%
Mitsubishi UFJ Asset Management
106
Mitsubishi UFJ Asset Management
Japan
$449K +$124K +9,576 +35%
Ensign Peak Advisors
107
Ensign Peak Advisors
Utah
$447K -$347K -26,770 -40%
MSRPS
108
Maryland State Retirement & Pension System
Maryland
$447K – – –
OPERF
109
Oregon Public Employees Retirement Fund
Oregon
$432K -$23.3K -1,800 -5%
MIM
110
MetLife Investment Management
New Jersey
$405K – – –
VAFP
111
Vahanian & Associates Financial Planning
New York
$403K +$462K +35,623 New
PA
112
Profund Advisors
Maryland
$401K +$57.7K +4,453 +14%
CLOS
113
Compagnie Lombard Odier SCmA
Switzerland
$384K – – –
SAM
114
Shell Asset Management
Netherlands
$377K +$2.05K +158 +0.5%
AP
115
Advisor Partners
California
$370K -$3.58K -276 -0.8%
PI
116
PEAK6 Investments
Illinois
$355K +$406K +31,374 New
MAM
117
Martingale Asset Management
Massachusetts
$337K +$385K +29,741 New
GCP
118
GSA Capital Partners
United Kingdom
$329K -$1.66M -128,355 -82%
TA
119
Teton Advisors
New York
$327K – – –
EVM
120
Eaton Vance Management
Massachusetts
$317K -$6.01K -464 -2%
ASRS
121
Arizona State Retirement System
Arizona
$304K -$4.04K -312 -1%
TRSOTSOK
122
Teachers Retirement System of the State of Kentucky
Kentucky
$299K – – –
MLICM
123
Metropolitan Life Insurance Company (MetLife)
New York
$292K -$9.41K -726 -3%
Stifel Financial
124
Stifel Financial
Missouri
$284K -$5.83K -450 -2%
ProShare Advisors
125
ProShare Advisors
Maryland
$281K +$123K +9,471 +62%
3 4
5
6 7

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.