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Oceaneering
OII

200 hedge funds and large institutions have $984M invested in Oceaneering in 2021 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 69 increasing their positions, 70 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

941% more call options, than puts

Call options by funds: $2.01M | Put options by funds: $193K

21% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 24

2% more funds holding

Funds holding: 196 → 200 (+4)

0.11% more ownership

Funds ownership: 87.11% → 87.22% (+0.11%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 70

15% less capital invested

Capital invested by funds: $1.16B → $984M (-$173M)

Holders
200
Holders Change
+4
Holders Change %
+2.04%
% of All Funds
3.08%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
29
Increased
69
Reduced
70
Closed
24
Calls
$2.01M
Puts
$193K
Net Calls
+$1.82M
Net Calls Change
+$133K

Top Buyers

1
BlackRock
BlackRock
New York
+$16.1M
2
SG
Sourcerock Group
Colorado
+$12.5M
3
Morgan Stanley
Morgan Stanley
New York
+$8.32M
4
RA
Royce & Associates
New York
+$5.23M
5
Ameriprise
Ameriprise
Minnesota
+$4.95M

Top Sellers

1
VanEck Associates
VanEck Associates
New York
-$16.6M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$11M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$9.39M
4
GF
Greenhouse Funds
Maryland
-$6.39M
5
Charles Schwab
Charles Schwab
California
-$4M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$213M +$16.1M +1,243,383 +7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$127M -$479K -36,946 -0.3%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$70.5M -$9.39M -725,066 -10%
VanEck Associates
4
VanEck Associates
New York
$52.9M -$16.6M -1,280,338 -21%
State Street
5
State Street
Massachusetts
$47.8M +$1.54M +118,760 +3%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$38.6M -$3.27M -252,759 -7%
SG
7
Sourcerock Group
Colorado
$37.3M +$12.5M +964,944 +41%
Morgan Stanley
8
Morgan Stanley
New York
$23.2M +$8.32M +642,287 +46%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$20.6M -$363K -28,019 -2%
Charles Schwab
10
Charles Schwab
California
$19.6M -$4M -308,504 -15%
Fisher Asset Management
11
Fisher Asset Management
Washington
$19.2M -$327K -25,220 -1%
BFM
12
Boothbay Fund Management
New York
$15.2M +$1.92M +148,092 +12%
N
13
Nuveen
North Carolina
$13.3M -$1.29M -99,294 -8%
ACB
14
Aristotle Capital Boston
Massachusetts
$12.6M -$541K -41,790 -4%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$12.4M +$30.6K +2,362 +0.2%
Northern Trust
16
Northern Trust
Illinois
$12.3M -$3.11M -239,937 -18%
Norges Bank
17
Norges Bank
Norway
$11.5M -$2.3M -177,400 -15%
Ameriprise
18
Ameriprise
Minnesota
$10.1M +$4.95M +382,056 +75%
Renaissance Technologies
19
Renaissance Technologies
New York
$9.76M +$557K +43,000 +5%
Millennium Management
20
Millennium Management
New York
$9.17M +$3.01M +232,570 +40%
JP Morgan Chase
21
JP Morgan Chase
New York
$8.71M +$1.66M +128,420 +20%
Principal Financial Group
22
Principal Financial Group
Iowa
$8.41M -$530K -40,898 -5%
Prudential Financial
23
Prudential Financial
New Jersey
$7.67M -$2.74M -211,667 -24%
State of Wisconsin Investment Board
24
State of Wisconsin Investment Board
Wisconsin
$7.1M +$853K +65,800 +12%
Schroder Investment Management Group
25
Schroder Investment Management Group
United Kingdom
$6.5M -$455K -35,088 -6%
1
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OII Hedge Fund Activity: Q4 2021 in Review

200 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Oceaneering (OII) for Q4 2021, worth a combined $984M — down 15% from $1.16B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new OII positions and 24 closed out — a net gain of 5 holders — while 69 added to existing stakes and 70 trimmed.

The largest buyer was BlackRock, adding an estimated $16.1M. The largest seller was VanEck Associates, cutting an estimated $16.6M.

  • 200 institutional investors held Oceaneering (OII) as of Q4 2021, up from 196 in Q3 2021.
  • Funds reported $984M of Oceaneering stock for Q4 2021, down 15% quarter-over-quarter.
  • 29 funds opened new Oceaneering positions in Q4 2021 and 24 closed out, a net change of +5 holders.
  • The largest Oceaneering buyer in Q4 2021 was BlackRock, an estimated $16.1M added.
  • The largest Oceaneering seller in Q4 2021 was VanEck Associates, an estimated $16.6M sold.

Based on aggregated 13F filings for Q4 2021.