Oceaneering
228 hedge funds and large institutions have $1.67B invested in Oceaneering in 2023 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 67 increasing their positions, 87 reducing their positions, and 25 closing their positions.
318% more call options, than puts
Call options by funds: $2.92M | Put options by funds: $698K
108% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 25
12% more funds holding
Funds holding: 204 → 228 (+24)
6% more capital invested
Capital invested by funds: $1.58B → $1.67B (+$87.8M)
4.36% more ownership
Funds ownership: 90.37% → 94.73% (+4.4%)
23% less repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 87
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
+$49.8M |
| 2 |
BNP Paribas Asset Management
Paris,
France
|
+$12.7M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$9.46M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$8.94M |
| 5 |
Franklin Resources
San Mateo,
California
|
+$8.91M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$35.4M |
| 2 |
SG
Sourcerock Group
Denver,
Colorado
|
-$25.8M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
-$12.7M |
| 4 |
Nuveen
Charlotte,
North Carolina
|
-$12.4M |
| 5 |
VanEck Associates
New York
|
-$7.88M |
OII Hedge Fund Activity: Q1 2023 in Review
228 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in Oceaneering (OII) for Q1 2023, worth a combined $1.67B — up 5.5% from $1.58B a quarter earlier.
Buyers outnumbered sellers: 52 funds opened new OII positions and 25 closed out — a net gain of 27 holders — while 67 added to existing stakes and 87 trimmed.
The largest buyer was Neuberger Berman Group, adding an estimated $49.8M. The largest seller was BlackRock, cutting an estimated $35.4M.
- 228 institutional investors held Oceaneering (OII) as of Q1 2023, up from 204 in Q4 2022.
- Funds reported $1.67B of Oceaneering stock for Q1 2023, up 5.5% quarter-over-quarter.
- 52 funds opened new Oceaneering positions in Q1 2023 and 25 closed out, a net change of +27 holders.
- The largest Oceaneering buyer in Q1 2023 was Neuberger Berman Group, an estimated $49.8M added.
- The largest Oceaneering seller in Q1 2023 was BlackRock, an estimated $35.4M sold.
Based on aggregated 13F filings for Q1 2023.