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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.

New
Increased
Maintained
Reduced
Closed

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: 179190 (+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: 21 (-1)

Holders
190
Holders Change
+11
Holders Change %
+6.15%
% of All Funds
3.31%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
32
Increased
56
Reduced
76
Closed
21
Calls
$3.65M
Puts
$620K
Net Calls
+$3.04M
Net Calls Change
+$2.7M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$280M -$6.54M -468,993 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$176M +$2.61M +187,394 +2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$107M -$6.08M -436,212 -6%
VanEck Associates
4
VanEck Associates
New York
$79.6M +$37.5M +2,688,846 +111%
State Street
5
State Street
Massachusetts
$64.6M +$641K +45,940 +1%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$62.7M +$4.41M +316,530 +9%
Charles Schwab
7
Charles Schwab
California
$37.2M -$3.22M -231,228 -9%
Fisher Asset Management
8
Fisher Asset Management
Washington
$34.8M -$522K -37,418 -2%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$27.1M +$973K +69,777 +4%
SG
10
Sourcerock Group
Colorado
$24.5M -$10.1M -726,117 -32%
N
11
Nuveen
North Carolina
$21.6M -$1.63M -117,167 -8%
Northern Trust
12
Northern Trust
Illinois
$21.1M +$3.09M +221,772 +20%
Morgan Stanley
13
Morgan Stanley
New York
$21.1M +$12.3M +884,814 +189%
Invesco
14
Invesco
Georgia
$18.9M +$5.85M +419,890 +53%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$16.1M -$1.92M -137,948 -12%
Norges Bank
16
Norges Bank
Norway
$15.9M -$2.46M -176,379 -15%
Prudential Financial
17
Prudential Financial
New Jersey
$15.1M -$918K -65,848 -6%
ACB
18
Aristotle Capital Boston
Massachusetts
$13.6M -$711K -50,983 -6%
BFM
19
Boothbay Fund Management
New York
$13.3M -$8.4M -602,324 -41%
Goldman Sachs
20
Goldman Sachs
New York
$12.8M +$2.25M +161,481 +24%
Principal Financial Group
21
Principal Financial Group
Iowa
$12.6M +$1.58M +113,465 +16%
DCM
22
Driehaus Capital Management
Illinois
$12.1M +$10.8M +775,758 New
Renaissance Technologies
23
Renaissance Technologies
New York
$12M +$2.07M +148,745 +24%
PPA
24
Parametric Portfolio Associates
Washington
$12M -$2.67M -191,523 -20%
JP Morgan Chase
25
JP Morgan Chase
New York
$11.6M -$4.88M -350,099 -32%

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.