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Oceaneering
OII

Overview Fund Activity

224 hedge funds and large institutions have $1.76B invested in Oceaneering in 2023 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 72 increasing their positions, 94 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
224
Holders Change
-3
Holders Change %
-1.32%
% of All Funds
3.53%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
25
Increased
72
Reduced
94
Closed
27
Calls
$3.49M
Puts
$480K
Net Calls
+$3.01M
Net Calls Change
+$785K

Top Buyers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$91.3M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$229M
3
SG
3
Sourcerock Group
Colorado
$41.7M
4
Franklin Resources
4
Franklin Resources
California
$32.5M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$18.4M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$671K
2
Morgan Stanley
2
Morgan Stanley
New York
$23.6M
3
New York State Common Retirement Fund
3
New York State Common Retirement Fund
New York
$14.9M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$11.4M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$4.79M
Name Holding Trade Value Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
126
State Board of Administration of Florida Retirement System
Florida
$534K -$166K -8,890 -24%
ASRS
127
Arizona State Retirement System
Arizona
$529K -$14K -746 -3%
M1FG
128
Mach-1 Financial Group
Arkansas
$521K +$521K +27,867 New
First Trust Advisors
129
First Trust Advisors
Illinois
$512K +$512K +27,404 New
Qube Research & Technologies (QRT)
130
Qube Research & Technologies (QRT)
United Kingdom
$512K +$449 +24 +0.1%
PA
131
Profund Advisors
Maryland
$470K -$120K -6,430 -20%
Truist Financial
132
Truist Financial
North Carolina
$467K +$467K +24,967 New
TLA
133
Tanglewood Legacy Advisors
Texas
$460K – – –
Osaic Holdings
134
Osaic Holdings
Arizona
$459K +$47.3K +2,529 +11%
Victory Capital Management
135
Victory Capital Management
Texas
$454K +$19.3K +1,031 +4%
DFCM
136
Dark Forest Capital Management
Puerto Rico
$450K +$306K +16,389 +214%
HMS
137
Hanseatic Management Services
New Mexico
$436K -$3.67K -196 -0.8%
UBS Group
138
UBS Group
Switzerland
$418K -$1.85M -98,879 -82%
VI
139
Versor Investments
New York
$408K +$20.1K +1,075 +5%
Public Employees Retirement Association of Colorado
140
Public Employees Retirement Association of Colorado
Colorado
$401K – – –
IIC
141
Integrated Investment Consultants
Michigan
$401K +$23.8K +1,275 +6%
Bank of Montreal
142
Bank of Montreal
Ontario, Canada
$399K -$58.3K -3,113 -13%
COI
143
Connable Office Inc
Michigan
$397K +$17.4K +930 +5%
Mackenzie Financial
144
Mackenzie Financial
Ontario, Canada
$384K +$125K +6,475 +48%
CAPTRUST Financial Advisors
145
CAPTRUST Financial Advisors
North Carolina
$382K +$14K +748 +4%
MOACM
146
Mutual of America Capital Management
New York
$368K -$18K -964 -5%
Jane Street
147
Jane Street
New York
$364K -$60K -3,206 -14%
II
148
Inspire Investing
Idaho
$361K +$26.7K +1,430 +8%
SAM
149
Shell Asset Management
Netherlands
$355K -$2.04K -109 -0.6%
DT
150
Diversified Trust
Tennessee
$345K -$57.3K -3,063 -14%
4 5
6
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