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Oceaneering

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: 11 (0)

2% less ownership

Funds ownership: 86.7%84.7% (-2%)

9% less funds holding

Funds holding: 181165 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$56.9M -$2.79M -528,404 -3%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$39.1M -$7.97M -1,510,981 -12%
Vanguard Group
3
Vanguard Group
Pennsylvania
$33.1M -$9.74M -1,846,114 -16%
State Street
4
State Street
Massachusetts
$15.7M +$1.16M +219,672 +5%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$15.2M -$5.43M -1,028,476 -19%
Fisher Asset Management
6
Fisher Asset Management
Washington
$8.72M -$347K -65,706 -3%
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$8.26M +$2.03M +385,279 +20%
Schroder Investment Management Group
8
Schroder Investment Management Group
United Kingdom
$7.78M +$6.4M +1,213,791 +132%
VanEck Associates
9
VanEck Associates
New York
$6.21M -$2.25M -426,556 -19%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$5.33M +$569K +107,805 +8%
Prudential Financial
11
Prudential Financial
New Jersey
$5.18M +$4.86M +921,100 +167%
Norges Bank
12
Norges Bank
Norway
$4.83M +$724K +137,144 +11%
Northern Trust
13
Northern Trust
Illinois
$4.46M -$338K -64,025 -5%
N
14
Nuveen
North Carolina
$4.26M +$746K +141,417 +13%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$4.16M -$403K -76,461 -6%
ACB
16
Aristotle Capital Boston
Massachusetts
$3.54M +$184K +34,817 +4%
Charles Schwab
17
Charles Schwab
California
$3.48M +$227K +43,078 +5%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$3.4M +$3.97M +752,594 +354%
PPA
19
Parametric Portfolio Associates
Washington
$2.98M +$1.21M +230,278 +37%
Principal Financial Group
20
Principal Financial Group
Iowa
$2.5M -$225K -42,563 -6%
JP Morgan Chase
21
JP Morgan Chase
New York
$2.38M +$2.86M +542,652 +413%
Squarepoint
22
Squarepoint
New York
$2.24M +$2.06M +390,141 +158%
Morgan Stanley
23
Morgan Stanley
New York
$2.11M -$1.34M -254,404 -30%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$2.1M +$957K +181,400 +44%
State of Wisconsin Investment Board
25
State of Wisconsin Investment Board
Wisconsin
$1.75M

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.