Oceaneering
190 hedge funds and large institutions have $1.36B invested in Oceaneering in 2021 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 56 increasing their positions, 76 reducing their positions, and 21 closing their positions.
490% more call options, than puts
Call options by funds: $3.65M | Put options by funds: $620K
52% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 21
37% more capital invested
Capital invested by funds: $994M → $1.36B (+$370M)
6% more funds holding
Funds holding: 179 → 190 (+11)
0.18% more ownership
Funds ownership: 87.72% → 87.91% (+0.18%)
26% less repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 76
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VanEck Associates
New York
|
+$37.5M |
| 2 |
Morgan Stanley
New York
|
+$12.3M |
| 3 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$10.8M |
| 4 |
GF
Greenhouse Funds
Baltimore,
Maryland
|
+$8.33M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$5.85M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$10.2M |
| 2 |
SG
Sourcerock Group
Denver,
Colorado
|
-$10.1M |
| 3 |
D.E. Shaw & Co
New York
|
-$9.15M |
| 4 |
BFM
Boothbay Fund Management
New York
|
-$8.4M |
| 5 |
BlackRock
New York
|
-$6.54M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
201
KBC Group
Brussels,
Belgium
| – | -$308K | -27,034 | Closed |
|
202
Citadel Advisors
Miami,
Florida
| – | -$368K | -26,409 | Closed |
|
203
Man Group
London,
United Kingdom
| – | -$190K | -16,624 | Closed |
|
|
GCP
204
GSA Capital Partners
London,
United Kingdom
| – | -$169K | -14,830 | Closed |
|
|
FRM
205
Fox Run Management
Greenwich,
Connecticut
| – | -$136K | -11,903 | Closed |
|
206
Millennium Management
New York
| – | -$124K | -10,900 | Closed |
|
|
PWM
207
Prentice Wealth Management
Rochester,
New York
| – | -$1K | -100 | Closed |
|
|
DOA
208
D'Orazio & Associates
Falls Church,
Virginia
| – | -$1K | -80 | Closed |
|
|
PMAS
209
PNC Managed Account Solutions
Houston,
Texas
| – | +$209 | +15 | New |
|
OII Hedge Fund Activity: Q2 2021 in Review
190 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Oceaneering (OII) for Q2 2021, worth a combined $1.36B — up 37% from $994M a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new OII positions and 21 closed out — a net gain of 11 holders — while 56 added to existing stakes and 76 trimmed.
The largest buyer was VanEck Associates, adding an estimated $37.5M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $10.2M sold.
- 190 institutional investors held Oceaneering (OII) as of Q2 2021, up from 179 in Q1 2021.
- Funds reported $1.36B of Oceaneering stock for Q2 2021, up 37% quarter-over-quarter.
- 32 funds opened new Oceaneering positions in Q2 2021 and 21 closed out, a net change of +11 holders.
- The largest Oceaneering buyer in Q2 2021 was VanEck Associates, an estimated $37.5M added.
- The largest Oceaneering seller in Q2 2021 was Lord, Abbett & Co, an estimated $10.2M sold.
Based on aggregated 13F filings for Q2 2021.