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Oceaneering
OII

165 hedge funds and large institutions have $297M invested in Oceaneering in 2020 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 64 increasing their positions, 55 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 55

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

2% less ownership

Funds ownership: 86.7% → 84.7% (-2%)

9% less funds holding

Funds holding: 181 → 165 (-16)

46% less capital invested

Capital invested by funds: $552M → $297M (-$255M)

50% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 32

90% less call options, than puts

Call options by funds: $12K | Put options by funds: $117K

Holders
165
Holders Change
-16
Holders Change %
-8.84%
% of All Funds
3.33%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
16
Increased
64
Reduced
55
Closed
32
Calls
$12K
Puts
$117K
Net Calls
-$105K
Net Calls Change
-$182K

Top Buyers

1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$6.4M
2
Prudential Financial
Prudential Financial
New Jersey
+$4.86M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$3.97M
4
JP Morgan Chase
JP Morgan Chase
New York
+$2.86M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$2.14M

Top Sellers

1
CS
Credit Suisse
Switzerland
-$12M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$9.74M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$7.97M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$5.43M
5
William Blair Investment Management
William Blair Investment Management
Illinois
-$3.17M
Name Holding Trade Value Shares
Change 		Change in
Stake
EAM
176
Eagle Asset Management
Florida
– -$97K -16,076 Closed
DTL
177
Dynamic Technology Lab
Singapore
– -$94K -14,681 Closed
BCM
178
Bayesian Capital Management
New York
– -$81K -12,738 Closed
OR
179
Olympiad Research
Connecticut
– -$67K -10,438 Closed
LIA
180
LS Investment Advisors
Michigan
– -$18K -2,855 Closed
C
181
Cerebellum
California
– -$32K -1,513 Closed
QT
182
Quantbot Technologies
New York
– -$6K -1,048 Closed
Truist Financial
183
Truist Financial
North Carolina
– -$3K -552 Closed
EW
184
Evoke Wealth
California
– -$1K -198 Closed
TWA
185
TCI Wealth Advisors
Arizona
– -$1K -155 Closed
MIFH
186
Migdal Insurance & Financial Holdings
Israel
– -$1K -121 Closed
LC
187
Lindbrook Capital
California
– -$1K -118 Closed
PFWA
188
Paces Ferry Wealth Advisors
Georgia
– +$501 +95 New
CAPTRUST Financial Advisors
189
CAPTRUST Financial Advisors
North Carolina
– +$528 +100 New
4 5 6 7
8

OII Hedge Fund Activity: Q3 2020 in Review

165 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Oceaneering (OII) for Q3 2020, worth a combined $297M — down 46% from $552M a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of OII and 16 opened new positions — a net loss of 16 holders — while 55 trimmed existing stakes and 64 added.

The largest buyer was Schroder Investment Management Group, adding an estimated $6.4M. The largest seller was Credit Suisse, cutting an estimated $12M.

  • 165 institutional investors held Oceaneering (OII) as of Q3 2020, down from 181 in Q2 2020.
  • Funds reported $297M of Oceaneering stock for Q3 2020, down 46% quarter-over-quarter.
  • 16 funds opened new Oceaneering positions in Q3 2020 and 32 closed out, a net change of -16 holders.
  • The largest Oceaneering buyer in Q3 2020 was Schroder Investment Management Group, an estimated $6.4M added.
  • The largest Oceaneering seller in Q3 2020 was Credit Suisse, an estimated $12M sold.

Based on aggregated 13F filings for Q3 2020.