Oceaneering
179 hedge funds and large institutions have $994M invested in Oceaneering in 2021 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 59 increasing their positions, 66 reducing their positions, and 25 closing their positions.
616% more call options, than puts
Call options by funds: $394K | Put options by funds: $55K
44% more capital invested
Capital invested by funds: $688M → $994M (+$305M)
16% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 25
1% more funds holding
Funds holding: 177 → 179 (+2)
0.43% more ownership
Funds ownership: 87.3% → 87.72% (+0.43%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
11% less repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 66
Top Buyers
| 1 |
Charles Schwab
San Francisco,
California
|
+$17.8M |
| 2 |
BlackRock
New York
|
+$16.1M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$9.88M |
| 4 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
+$6.32M |
| 5 |
SG
Sourcerock Group
Denver,
Colorado
|
+$5.41M |
Top Sellers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$35.6M |
| 2 |
D.E. Shaw & Co
New York
|
-$7.75M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
-$5.92M |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$3.83M |
| 5 |
Morgan Stanley
New York
|
-$3.67M |
OII Hedge Fund Activity: Q1 2021 in Review
179 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Oceaneering (OII) for Q1 2021, worth a combined $994M — up 44% from $688M a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new OII positions and 25 closed out — a net gain of 4 holders — while 59 added to existing stakes and 66 trimmed.
The largest buyer was Charles Schwab, adding an estimated $17.8M. The largest seller was Fidelity Investments, cutting an estimated $35.6M.
- 179 institutional investors held Oceaneering (OII) as of Q1 2021, up from 177 in Q4 2020.
- Funds reported $994M of Oceaneering stock for Q1 2021, up 44% quarter-over-quarter.
- 29 funds opened new Oceaneering positions in Q1 2021 and 25 closed out, a net change of +4 holders.
- The largest Oceaneering buyer in Q1 2021 was Charles Schwab, an estimated $17.8M added.
- The largest Oceaneering seller in Q1 2021 was Fidelity Investments, an estimated $35.6M sold.
Based on aggregated 13F filings for Q1 2021.