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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
LSERS
126
Louisiana State Employees Retirement System
Louisiana
$505K +$140K +10,100 +42%
COPPSERS
127
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$500K +$224K +16,121 +93%
MLICM
128
Metropolitan Life Insurance Company (MetLife)
New York
$480K -$351K -25,216 -44%
First Trust Advisors
129
First Trust Advisors
Illinois
$479K +$447K +32,151 New
CC
130
Cipher Capital
New York
$455K +$425K +30,545 New
MWNA
131
Marshall Wace North America
New York
$454K +$109K +7,801 +35%
MERSOM
132
Municipal Employees' Retirement System of Michigan
Michigan
$451K +$167K +12,010 +66%
SSA
133
Schonfeld Strategic Advisors
New York
$437K +$223K +16,000 +120%
PI
134
PEAK6 Investments
Illinois
$410K +$382K +27,473 New
KBC Group
135
KBC Group
Belgium
$404K – – –
TCM
136
Teza Capital Management
Illinois
$370K +$346K +24,847 New
PP
137
Paloma Partners
Connecticut
$359K -$252K -18,086 -43%
TSS
138
Two Sigma Securities
New York
$355K +$331K +23,787 New
JG
139
Jefferies Group
New York
$341K -$131K -9,387 -29%
Walleye Trading
140
Walleye Trading
New York
$339K +$316K +22,753 New
Envestnet Asset Management
141
Envestnet Asset Management
Illinois
$319K -$3.46K -249 -1%
SAM
142
Shell Asset Management
Netherlands
$306K -$7.55K -543 -3%
EAM
143
Eagle Asset Management
Florida
$301K -$202K -14,557 -42%
TRSOTSOK
144
Teachers Retirement System of the State of Kentucky
Kentucky
$300K +$41.7K +3,000 +18%
HCM
145
Huber Capital Management
California
$291K – – –
RJA
146
Raymond James & Associates
Florida
$275K -$254K -18,279 -50%
Public Employees Retirement Association of Colorado
147
Public Employees Retirement Association of Colorado
Colorado
$267K – – –
Victory Capital Management
148
Victory Capital Management
Texas
$266K +$57.8K +4,157 +30%
CGH
149
Crossmark Global Holdings
Texas
$259K +$15.5K +1,117 +7%
LPL Financial
150
LPL Financial
California
$255K +$237K +17,044 New
4 5
6
7 8

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.