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.
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: 199 → 201 (+2)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Brown Advisory
Baltimore,
Maryland
|
+$23M |
| 2 |
SG
Sourcerock Group
Denver,
Colorado
|
+$11.9M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$4.35M |
| 4 |
Millennium Management
New York
|
+$3.34M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
+$2.72M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VanEck Associates
New York
|
-$18.4M |
| 2 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
-$13.7M |
| 3 |
SCM
SIR Capital Management
New York
|
-$5.33M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$4.51M |
| 5 |
BlackRock
New York
|
-$4.44M |
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.