Oceaneering
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 28 closing their positions.
626% more call options, than puts
Call options by funds: $3.49M | Put options by funds: $480K
5% more capital invested
Capital invested by funds: $1.67B → $1.76B (+$84.1M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
1.5% less ownership
Funds ownership: 94.73% → 93.22% (-1.5%)
2% less funds holding
Funds holding: 228 → 224 (-4)
11% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 28
23% less repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 94
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
+$9.54M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$7.73M |
| 3 |
SG
Sourcerock Group
Denver,
Colorado
|
+$7.38M |
| 4 |
Franklin Resources
San Mateo,
California
|
+$5.34M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
+$5.33M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$10.6M |
| 2 |
Morgan Stanley
New York
|
-$5.71M |
| 3 |
New York State Common Retirement Fund
Albany,
New York
|
-$5.17M |
| 4 |
Two Sigma Investments
New York
|
-$5.14M |
| 5 |
Voloridge Investment Management
Jupiter,
Florida
|
-$4.5M |
OII Hedge Fund Activity: Q2 2023 in Review
224 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Oceaneering (OII) for Q2 2023, worth a combined $1.76B — up 5% from $1.67B a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of OII and 25 opened new positions — a net loss of 3 holders — while 94 trimmed existing stakes and 72 added.
The largest buyer was Neuberger Berman Group, adding an estimated $9.54M. The largest seller was Citadel Advisors, cutting an estimated $10.6M.
- 224 institutional investors held Oceaneering (OII) as of Q2 2023, down from 228 in Q1 2023.
- Funds reported $1.76B of Oceaneering stock for Q2 2023, up 5% quarter-over-quarter.
- 25 funds opened new Oceaneering positions in Q2 2023 and 28 closed out, a net change of -3 holders.
- The largest Oceaneering buyer in Q2 2023 was Neuberger Berman Group, an estimated $9.54M added.
- The largest Oceaneering seller in Q2 2023 was Citadel Advisors, an estimated $10.6M sold.
Based on aggregated 13F filings for Q2 2023.