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Oceaneering

201 hedge funds and large institutions have $726M invested in Oceaneering in 2022 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 64 increasing their positions, 80 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

330% more call options, than puts

Call options by funds: $1.21M | Put options by funds: $281K

16% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 25

1% more funds holding

Funds holding: 199201 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.1% less ownership

Funds ownership: 92.07%90.97% (-1.1%)

20% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 80

26% less capital invested

Capital invested by funds: $986M → $726M (-$260M)

Holders
201
Holders Change
+2
Holders Change %
+1.01%
% of All Funds
3.46%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
29
Increased
64
Reduced
80
Closed
25
Calls
$1.21M
Puts
$281K
Net Calls
+$928K
Net Calls Change
-$907K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$147M -$4.44M -472,088 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$90.6M -$2.44M -259,488 -2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$51.7M +$449K +47,766 +0.7%
State Street
4
State Street
Massachusetts
$37.9M +$1.52M +161,414 +4%
SG
5
Sourcerock Group
Colorado
$37.1M +$11.9M +1,264,096 +37%
Brown Advisory
6
Brown Advisory
Maryland
$26.1M +$23M +2,443,386 +293%
VanEck Associates
7
VanEck Associates
New York
$22.9M -$18.4M -1,958,090 -41%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$22.5M -$4.51M -479,114 -15%
Charles Schwab
9
Charles Schwab
California
$14.1M -$577K -61,352 -3%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$13.7M +$208K +22,117 +1%
ACB
11
Aristotle Capital Boston
Massachusetts
$13.6M +$2.54M +270,216 +19%
Schroder Investment Management Group
12
Schroder Investment Management Group
United Kingdom
$13.6M +$1.3M +138,241 +9%
Fisher Asset Management
13
Fisher Asset Management
Washington
$13.3M -$244K -25,957 -2%
Morgan Stanley
14
Morgan Stanley
New York
$11.7M -$3.09M -328,127 -18%
GF
15
Greenhouse Funds
Maryland
$9.67M +$2.52M +267,467 +28%
Northern Trust
16
Northern Trust
Illinois
$9.17M +$893K +94,931 +9%
Norges Bank
17
Norges Bank
Norway
$8.79M
Bank of New York Mellon
18
Bank of New York Mellon
New York
$8.41M +$259K +27,500 +3%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$8.14M +$647K +68,822 +7%
Invesco
20
Invesco
Georgia
$7.65M -$177K -18,869 -2%
BFM
21
Boothbay Fund Management
New York
$7.07M -$1.51M -160,427 -15%
Ameriprise
22
Ameriprise
Minnesota
$6.64M -$1.21M -129,120 -13%
N
23
Nuveen
North Carolina
$5.94M +$2.72M +289,725 +63%
Federated Hermes
24
Federated Hermes
Pennsylvania
$5.29M +$2.62M +278,234 +72%
American Century Companies
25
American Century Companies
Missouri
$5.21M -$1.06M -113,098 -15%

OII Hedge Fund Activity: Q3 2022 in Review

201 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Oceaneering (OII) for Q3 2022, worth a combined $726M — down 26% from $986M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new OII positions and 25 closed out — a net gain of 4 holders — while 64 added to existing stakes and 80 trimmed.

The largest buyer was Brown Advisory, adding an estimated $23M. The largest seller was VanEck Associates, cutting an estimated $18.4M.

  • 201 institutional investors held Oceaneering (OII) as of Q3 2022, up from 199 in Q2 2022.
  • Funds reported $726M of Oceaneering stock for Q3 2022, down 26% quarter-over-quarter.
  • 29 funds opened new Oceaneering positions in Q3 2022 and 25 closed out, a net change of +4 holders.
  • The largest Oceaneering buyer in Q3 2022 was Brown Advisory, an estimated $23M added.
  • The largest Oceaneering seller in Q3 2022 was VanEck Associates, an estimated $18.4M sold.

Based on aggregated 13F filings for Q3 2022.