Oceaneering
198 hedge funds and large institutions have $986M invested in Oceaneering in 2022 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 72 increasing their positions, 81 reducing their positions, and 36 closing their positions.
970% more call options, than puts
Call options by funds: $2.02M | Put options by funds: $189K
1.83% more ownership
Funds ownership: 90.23% → 92.06% (+1.8%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
10% less funds holding
Funds holding: 220 → 198 (-22)
11% less repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 81
28% less capital invested
Capital invested by funds: $1.36B → $986M (-$378M)
53% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 36
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG
Sourcerock Group
Denver,
Colorado
|
+$19.1M |
| 2 |
GF
Greenhouse Funds
Baltimore,
Maryland
|
+$11.7M |
| 3 |
Brown Advisory
Baltimore,
Maryland
|
+$10.3M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
+$8.01M |
| 5 |
KIC
Keating Investment Counselors
Delray Beach,
Florida
|
+$5.68M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCA
Southpoint Capital Advisors
New York
|
-$11.3M |
| 2 |
Nuveen
Charlotte,
North Carolina
|
-$8.19M |
| 3 |
Pacer Advisors
Malvern,
Pennsylvania
|
-$6.14M |
| 4 |
JP Morgan Chase
New York
|
-$6.1M |
| 5 |
Morgan Stanley
New York
|
-$4.38M |
OII Hedge Fund Activity: Q2 2022 in Review
198 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in Oceaneering (OII) for Q2 2022, worth a combined $986M — down 28% from $1.36B a quarter earlier.
Sellers outnumbered buyers: 36 funds closed out of OII and 17 opened new positions — a net loss of 19 holders — while 81 trimmed existing stakes and 72 added.
The largest buyer was Sourcerock Group, adding an estimated $19.1M. The largest seller was Southpoint Capital Advisors, exiting entirely with an estimated $11.3M sold.
- 198 institutional investors held Oceaneering (OII) as of Q2 2022, down from 220 in Q1 2022.
- Funds reported $986M of Oceaneering stock for Q2 2022, down 28% quarter-over-quarter.
- 17 funds opened new Oceaneering positions in Q2 2022 and 36 closed out, a net change of -19 holders.
- The largest Oceaneering buyer in Q2 2022 was Sourcerock Group, an estimated $19.1M added.
- The largest Oceaneering seller in Q2 2022 was Southpoint Capital Advisors, an estimated $11.3M sold.
Based on aggregated 13F filings for Q2 2022.