OII icon

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 %
AIP
176
Ameritas Investment Partners
Nebraska
$213K – – –
Lazard Asset Management
177
Lazard Asset Management
New York
$212K -$307K -14,468 -59%
HighTower Advisors
178
HighTower Advisors
Illinois
$212K -$224K -10,518 -51%
TRCT
179
Tower Research Capital (TRC)
New York
$182K -$4.13K -194 -2%
SOW
180
State of Wyoming
Wyoming
$180K +$113K +5,319 +169%
MLICM
181
Metropolitan Life Insurance Company (MetLife)
New York
$124K – – –
PI
182
PEAK6 Investments
Illinois
$119K +$119K +5,604 New
HGERS
183
Householder Group Estate & Retirement Specialist
Arizona
$109K -$21.1K -1,000 -16%
WTG
184
West Tower Group
Virginia
$76K +$71.4K +3,354 +1,539%
KBC Group
185
KBC Group
Belgium
$64K – – –
NICM
186
Neo Ivy Capital Management
New York
$44K +$44K +2,052 New
PA
187
Pineridge Advisors
Missouri
$43.8K +$43.8K +2,059 New
CCM
188
Chilton Capital Management
Texas
$42.6K – – –
QCG
189
Quadrant Capital Group
Ohio
$38.6K +$1.11K +52 +3%
US Bancorp
190
US Bancorp
Minnesota
$37.2K +$5.21K +245 +16%
Group One Trading
191
Group One Trading
Illinois
$31.1K +$31.1K +1,460 New
Allspring Global Investments
192
Allspring Global Investments
North Carolina
$31K -$158K -7,437 -84%
VCM
193
Versant Capital Management
Arizona
$29.5K -$11.3K -532 -28%
Ohio Public Employees Retirement System (OPERS)
194
Ohio Public Employees Retirement System (OPERS)
Ohio
$28.9K -$7.55K -355 -21%
IRC
195
Investors Research Corp
Georgia
$23.4K – – –
EC
196
EntryPoint Capital
New York
$22.7K +$22.7K +1,068 New
GI
197
GAMMA Investing
California
$21.8K +$21.8K +1,051 New
S
198
SignatureFD
Georgia
$20.5K -$2.3K -108 -10%
EWA
199
EverSource Wealth Advisors
Alabama
$19.7K – – –
EBA
200
Eagle Bay Advisors
New York
$13.9K -$98.9K -4,648 -88%
6 7
8
9 10