Oceaneering
220 hedge funds and large institutions have $1.36B invested in Oceaneering in 2022 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 78 increasing their positions, 71 reducing their positions, and 20 closing their positions.
511% more call options, than puts
Call options by funds: $2.74M | Put options by funds: $449K
105% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 20
39% more capital invested
Capital invested by funds: $984M → $1.36B (+$381M)
10% more funds holding
Funds holding: 200 → 220 (+20)
3.01% more ownership
Funds ownership: 87.22% → 90.24% (+3%)
10% more repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 71
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
+$13.5M |
| 2 |
SCA
Southpoint Capital Advisors
New York
|
+$10.7M |
| 3 |
Goldman Sachs
New York
|
+$5.92M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$5.83M |
| 5 |
State Street
Boston,
Massachusetts
|
+$5.72M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG
Sourcerock Group
Denver,
Colorado
|
-$21M |
| 2 |
Millennium Management
New York
|
-$11M |
| 3 |
BFM
Boothbay Fund Management
New York
|
-$9.92M |
| 4 |
Renaissance Technologies
New York
|
-$8.61M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
-$3.7M |
OII Hedge Fund Activity: Q1 2022 in Review
220 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Oceaneering (OII) for Q1 2022, worth a combined $1.36B — up 39% from $984M a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new OII positions and 20 closed out — a net gain of 21 holders — while 78 added to existing stakes and 71 trimmed.
The largest buyer was Cramer Rosenthal McGlynn, opening a new position worth an estimated $13.5M. The largest seller was Sourcerock Group, cutting an estimated $21M.
- 220 institutional investors held Oceaneering (OII) as of Q1 2022, up from 200 in Q4 2021.
- Funds reported $1.36B of Oceaneering stock for Q1 2022, up 39% quarter-over-quarter.
- 41 funds opened new Oceaneering positions in Q1 2022 and 20 closed out, a net change of +21 holders.
- The largest Oceaneering buyer in Q1 2022 was Cramer Rosenthal McGlynn, an estimated $13.5M added.
- The largest Oceaneering seller in Q1 2022 was Sourcerock Group, an estimated $21M sold.
Based on aggregated 13F filings for Q1 2022.