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Oceaneering

196 hedge funds and large institutions have $1.16B invested in Oceaneering in 2021 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 53 increasing their positions, 82 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

239% more call options, than puts

Call options by funds: $2.39M | Put options by funds: $705K

40% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 20

3% more funds holding

Funds holding: 190196 (+6)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.79% less ownership

Funds ownership: 87.91%87.11% (-0.79%)

15% less capital invested

Capital invested by funds: $1.36B → $1.16B (-$207M)

35% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 82

Holders
196
Holders Change
+6
Holders Change %
+3.16%
% of All Funds
3.43%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
28
Increased
53
Reduced
82
Closed
20
Calls
$2.39M
Puts
$705K
Net Calls
+$1.68M
Net Calls Change
-$1.35M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$234M -$5.18M -397,251 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$150M -$347K -26,627 -0.2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$92.7M +$993K +76,159 +1%
VanEck Associates
4
VanEck Associates
New York
$79.3M +$11M +846,680 +17%
State Street
5
State Street
Massachusetts
$54.8M -$462K -35,424 -0.9%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$48.8M -$4.75M -364,347 -9%
SG
7
Sourcerock Group
Colorado
$31.1M +$9.91M +759,957 +48%
Charles Schwab
8
Charles Schwab
California
$27.2M -$4.58M -351,088 -15%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$24.6M +$1.41M +107,988 +6%
Fisher Asset Management
10
Fisher Asset Management
Washington
$22.9M -$6.65M -509,892 -23%
Morgan Stanley
11
Morgan Stanley
New York
$18.8M +$729K +55,914 +4%
Northern Trust
12
Northern Trust
Illinois
$17.6M -$405K -31,061 -2%
N
13
Nuveen
North Carolina
$17M -$1.45M -111,606 -8%
Norges Bank
14
Norges Bank
Norway
$16M +$2.31M +177,400 +17%
BFM
15
Boothbay Fund Management
New York
$15.9M +$4.5M +344,973 +41%
ACB
16
Aristotle Capital Boston
Massachusetts
$15.4M +$3.69M +282,731 +32%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$14.6M +$776K +59,556 +6%
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$12.1M +$2.9M +222,614 +33%
Prudential Financial
19
Prudential Financial
New Jersey
$11.9M -$1.01M -77,672 -8%
Renaissance Technologies
20
Renaissance Technologies
New York
$10.9M +$607K +46,600 +6%
Principal Financial Group
21
Principal Financial Group
Iowa
$10.4M -$285K -21,852 -3%
JP Morgan Chase
22
JP Morgan Chase
New York
$8.54M -$1.37M -105,459 -14%
Schroder Investment Management Group
23
Schroder Investment Management Group
United Kingdom
$8.12M +$394K +30,250 +5%
Goldman Sachs
24
Goldman Sachs
New York
$7.82M -$3.07M -235,828 -29%
Millennium Management
25
Millennium Management
New York
$7.7M +$7.54M +578,063 New

OII Hedge Fund Activity: Q3 2021 in Review

196 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Oceaneering (OII) for Q3 2021, worth a combined $1.16B — down 15% from $1.36B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new OII positions and 20 closed out — a net gain of 8 holders — while 53 added to existing stakes and 82 trimmed.

The largest buyer was VanEck Associates, adding an estimated $11M. The largest seller was Driehaus Capital Management, exiting entirely with an estimated $12.1M sold.

  • 196 institutional investors held Oceaneering (OII) as of Q3 2021, up from 190 in Q2 2021.
  • Funds reported $1.16B of Oceaneering stock for Q3 2021, down 15% quarter-over-quarter.
  • 28 funds opened new Oceaneering positions in Q3 2021 and 20 closed out, a net change of +8 holders.
  • The largest Oceaneering buyer in Q3 2021 was VanEck Associates, an estimated $11M added.
  • The largest Oceaneering seller in Q3 2021 was Driehaus Capital Management, an estimated $12.1M sold.

Based on aggregated 13F filings for Q3 2021.