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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
PP
126
PDT Partners
New York
$270K – – –
Qube Research & Technologies (QRT)
127
Qube Research & Technologies (QRT)
United Kingdom
$263K -$102K -7,874 -25%
Russell Investments Group
128
Russell Investments Group
United Kingdom
$261K – – –
Capital Fund Management (CFM)
129
Capital Fund Management (CFM)
France
$260K +$95.9K +7,399 +48%
II
130
Inspire Investing
Idaho
$252K +$54.5K +4,210 +23%
Public Employees Retirement Association of Colorado
131
Public Employees Retirement Association of Colorado
Colorado
$246K – – –
Royal Bank of Canada
132
Royal Bank of Canada
Ontario, Canada
$245K +$73.4K +5,668 +35%
TI
133
Trexquant Investment
Connecticut
$245K +$131K +10,135 +88%
CC
134
Corton Capital
Ontario, Canada
$230K +$263K +20,296 New
Janus Henderson Group
135
Janus Henderson Group
United Kingdom
$228K +$131K +10,134 +101%
RG
136
Rathbones Group
United Kingdom
$226K -$8.42K -650 -3%
Nisa Investment Advisors
137
Nisa Investment Advisors
Missouri
$222K +$51.8K +4,000 +31%
Teacher Retirement System of Texas
138
Teacher Retirement System of Texas
Texas
$217K -$3.17M -244,467 -93%
QT
139
Quantbot Technologies
New York
$212K +$243K +18,751 New
PNC Financial Services Group
140
PNC Financial Services Group
Pennsylvania
$206K +$116K +8,987 +97%
Ohio Public Employees Retirement System (OPERS)
141
Ohio Public Employees Retirement System (OPERS)
Ohio
$200K -$81.3K -6,272 -26%
Zurich Cantonal Bank
142
Zurich Cantonal Bank
Switzerland
$193K -$27.4K -2,114 -11%
Walleye Capital
143
Walleye Capital
New York
$175K +$20.4K +1,573 +11%
DT
144
Diversified Trust
Tennessee
$174K – – –
CIM
145
Contravisory Investment Management
Massachusetts
$174K +$199K +15,393 New
MOACM
146
Mutual of America Capital Management
New York
$154K +$4.24K +327 +2%
CIBC Asset Management
147
CIBC Asset Management
Ontario, Canada
$147K +$169K +13,041 New
FP
148
Foundry Partners
Minnesota
$134K – – –
Victory Capital Management
149
Victory Capital Management
Texas
$128K -$99.7K -7,696 -40%
Canada Pension Plan Investment Board
150
Canada Pension Plan Investment Board
Ontario, Canada
$124K -$907K -70,000 -86%
4 5
6
7 8

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.