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Oceaneering
OII

Overview Fund Activity

235 hedge funds and large institutions have $2.03B invested in Oceaneering in 2023 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 77 increasing their positions, 95 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
235
Holders Change
-6
Holders Change %
-2.49%
% of All Funds
3.45%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
36
Increased
77
Reduced
95
Closed
39
Calls
$1.24M
Puts
$1.38M
Net Calls
-$142K
Net Calls Change
-$1.62M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$43.8M
2
HAI
2
Hennessy Advisors Inc
California
$20.9M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$18.2M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$16.7M
5
Prudential Financial
5
Prudential Financial
New Jersey
$15.3M

Top Sellers

1
DCM
1
Driehaus Capital Management
Illinois
$0
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$0
3
SG
3
Sourcerock Group
Colorado
$27M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$85.3M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Stifel Financial
126
Stifel Financial
Missouri
$663K -$53.5K -2,513 -7%
TRSOTSOK
127
Teachers Retirement System of the State of Kentucky
Kentucky
$638K – – –
Victory Capital Management
128
Victory Capital Management
Texas
$635K -$37.7K -1,770 -6%
OPERF
129
Oregon Public Employees Retirement Fund
Oregon
$628K -$10.7K -505 -2%
Osaic Holdings
130
Osaic Holdings
Arizona
$620K +$2.75K +129 +0.4%
State Board of Administration of Florida Retirement System
131
State Board of Administration of Florida Retirement System
Florida
$611K – – –
Teacher Retirement System of Texas
132
Teacher Retirement System of Texas
Texas
$605K -$71.4K -3,357 -11%
ASRS
133
Arizona State Retirement System
Arizona
$600K -$11K -519 -2%
PA
134
Profund Advisors
Maryland
$594K -$42.5K -1,997 -7%
CCC
135
Chesapeake Capital Corp
Florida
$589K +$589K +27,659 New
BHCM
136
Boulder Hill Capital Management
New York
$543K +$543K +25,500 New
CAPTRUST Financial Advisors
137
CAPTRUST Financial Advisors
North Carolina
$540K -$10.8K -509 -2%
HMS
138
Hanseatic Management Services
New Mexico
$466K -$28.7K -1,348 -6%
Bank of Montreal
139
Bank of Montreal
Ontario, Canada
$464K +$3.66K +165 +0.8%
Zurich Cantonal Bank
140
Zurich Cantonal Bank
Switzerland
$463K +$17.5K +824 +4%
COPPSERS
141
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$463K -$971K -45,641 -68%
IIC
142
Integrated Investment Consultants
Michigan
$459K -$7.94K -373 -2%
COI
143
Connable Office Inc
Michigan
$452K – – –
VI
144
Versor Investments
New York
$426K -$20.2K -949 -5%
II
145
Inspire Investing
Idaho
$418K +$115K +5,424 +38%
SEC
146
Seven Eight Capital
New York
$409K +$409K +19,213 New
ProShare Advisors
147
ProShare Advisors
Maryland
$402K +$76K +3,573 +23%
CAM
148
ClariVest Asset Management
California
$392K -$68.1K -3,200 -15%
SO
149
STRS Ohio
Ohio
$380K -$67.9K -3,200 -15%
OC
150
Oppenheimer & Co
New York
$380K +$380K +17,838 New
4 5
6
7 8