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Oceaneering
OII

200 hedge funds and large institutions have $984M invested in Oceaneering in 2021 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 69 increasing their positions, 70 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

941% more call options, than puts

Call options by funds: $2.01M | Put options by funds: $193K

21% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 24

2% more funds holding

Funds holding: 196 → 200 (+4)

0.11% more ownership

Funds ownership: 87.11% → 87.22% (+0.11%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 70

15% less capital invested

Capital invested by funds: $1.16B → $984M (-$173M)

Holders
200
Holders Change
+4
Holders Change %
+2.04%
% of All Funds
3.08%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
29
Increased
69
Reduced
70
Closed
24
Calls
$2.01M
Puts
$193K
Net Calls
+$1.82M
Net Calls Change
+$133K

Top Buyers

1
BlackRock
BlackRock
New York
+$16.1M
2
SG
Sourcerock Group
Colorado
+$12.5M
3
Morgan Stanley
Morgan Stanley
New York
+$8.32M
4
RA
Royce & Associates
New York
+$5.23M
5
Ameriprise
Ameriprise
Minnesota
+$4.95M

Top Sellers

1
VanEck Associates
VanEck Associates
New York
-$16.6M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$11M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$9.39M
4
GF
Greenhouse Funds
Maryland
-$6.39M
5
Charles Schwab
Charles Schwab
California
-$4M
Name Holding Trade Value Shares
Change 		Change in
Stake
Simplex Trading
176
Simplex Trading
Illinois
$15K -$256K -19,733 -94%
QCG
177
Quadrant Capital Group
Ohio
$13K -$1.62K -125 -10%
EWA
178
EverSource Wealth Advisors
Alabama
$13K +$15.4K +1,189 New
SWA
179
Sutton Wealth Advisors
Florida
$13K +$376 +29 +3%
IRC
180
Investors Research Corp
Georgia
$12K – – –
CAM
181
ClariVest Asset Management
California
$11K – – –
PA
182
Parallel Advisors
California
$10K +$9.11K +703 +329%
HMS
183
Hanseatic Management Services
New Mexico
$8K – – –
TFO
184
Tarbox Family Office
California
$8K – – –
TWA
185
TCI Wealth Advisors
Arizona
$7K +$8.07K +623 New
PFBT
186
Parkside Financial Bank & Trust
Missouri
$6K -$518 -40 -8%
DSC
187
Duncker Streett & Co
Missouri
$5K – – –
STCOSD
188
Sageworth Trust Company of South Dakota
South Dakota
$4K +$4.04K +312 New
LC
189
Lindbrook Capital
California
$3K – – –
ST
190
Sageworth Trust
Pennsylvania
$1K -$4.09K -316 -77%
FF
191
FourThought Financial
Florida
$1K – – –
GWM
192
Geneos Wealth Management
Colorado
$1K – – –
PCG
193
Private Capital Group
Connecticut
$1K – – –
GWS
194
Glassman Wealth Services
Virginia
$1K +$583 +45 New
MFAM
195
Motley Fool Asset Management
Virginia
$1K +$596 +46 New
Manulife (Manufacturers Life Insurance)
196
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$588 -$10.3K -798 -2%
GF
197
Greenhouse Funds
Maryland
– -$6.39M -480,097 Closed
IECM
198
Intrinsic Edge Capital Management
Illinois
– -$2.69M -202,185 Closed
Assenagon Asset Management
199
Assenagon Asset Management
Luxembourg
– -$1.34M -100,610 Closed
Arrowstreet Capital
200
Arrowstreet Capital
Massachusetts
– -$1.24M -92,782 Closed
5 6 7
8
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OII Hedge Fund Activity: Q4 2021 in Review

200 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Oceaneering (OII) for Q4 2021, worth a combined $984M — down 15% from $1.16B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new OII positions and 24 closed out — a net gain of 5 holders — while 69 added to existing stakes and 70 trimmed.

The largest buyer was BlackRock, adding an estimated $16.1M. The largest seller was VanEck Associates, cutting an estimated $16.6M.

  • 200 institutional investors held Oceaneering (OII) as of Q4 2021, up from 196 in Q3 2021.
  • Funds reported $984M of Oceaneering stock for Q4 2021, down 15% quarter-over-quarter.
  • 29 funds opened new Oceaneering positions in Q4 2021 and 24 closed out, a net change of +5 holders.
  • The largest Oceaneering buyer in Q4 2021 was BlackRock, an estimated $16.1M added.
  • The largest Oceaneering seller in Q4 2021 was VanEck Associates, an estimated $16.6M sold.

Based on aggregated 13F filings for Q4 2021.