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Oceaneering

242 hedge funds and large institutions have $2.39B invested in Oceaneering in 2023 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 79 increasing their positions, 97 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 22

74% more call options, than puts

Call options by funds: $3.46M | Put options by funds: $1.98M

36% more capital invested

Capital invested by funds: $1.76B → $2.39B (+$629M)

8% more funds holding

Funds holding: 224242 (+18)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1.23% less ownership

Funds ownership: 93.22%92% (-1.2%)

19% less repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 97

Holders
242
Holders Change
+18
Holders Change %
+8.04%
% of All Funds
3.84%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
42
Increased
79
Reduced
97
Closed
22
Calls
$3.46M
Puts
$1.98M
Net Calls
+$1.47M
Net Calls Change
-$1.53M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$404M -$7.42M -324,905 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$314M -$639K -27,981 -0.2%
EARNEST Partners
3
EARNEST Partners
Georgia
$129M -$3.76M -164,415 -3%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$128M +$2.26M +98,900 +2%
State Street
5
State Street
Massachusetts
$126M +$9.13M +399,683 +9%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$114M +$16.1M +705,534 +19%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$67.6M -$8.41M -368,419 -12%
VanEck Associates
8
VanEck Associates
New York
$53.7M -$9.89M -433,024 -17%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$51.8M +$1.78M +77,866 +4%
Brown Advisory
10
Brown Advisory
Maryland
$49.2M -$27.2M -1,190,400 -38%
SG
11
Sourcerock Group
Colorado
$48.6M -$7.78M -340,601 -15%
ACB
12
Aristotle Capital Boston
Massachusetts
$44.5M -$299K -13,097 -0.8%
Franklin Resources
13
Franklin Resources
California
$43.1M -$1.46M -63,873 -4%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$42.7M +$16.8M +734,518 +79%
GF
15
Greenhouse Funds
Maryland
$41M +$329K +14,418 +0.9%
American Century Companies
16
American Century Companies
Missouri
$33.3M +$2.18M +95,231 +8%
Charles Schwab
17
Charles Schwab
California
$31.2M -$3.2M -140,008 -10%
Invesco
18
Invesco
Georgia
$30.9M +$5.85M +256,036 +27%
Loomis, Sayles & Company
19
Loomis, Sayles & Company
Massachusetts
$30.8M +$27.3M +1,195,867 New
Northern Trust
20
Northern Trust
Illinois
$28M -$152K -6,667 -0.6%
Morgan Stanley
21
Morgan Stanley
New York
$25.5M -$6.12M -268,143 -21%
DCM
22
Driehaus Capital Management
Illinois
$25.2M +$13.1M +573,564 +141%
Norges Bank
23
Norges Bank
Norway
$22.1M -$9.87M -432,362 -33%
New York State Common Retirement Fund
24
New York State Common Retirement Fund
New York
$19.8M -$570K -24,937 -3%
Ameriprise
25
Ameriprise
Minnesota
$18M -$1.01M -44,053 -6%

OII Hedge Fund Activity: Q3 2023 in Review

242 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Oceaneering (OII) for Q3 2023, worth a combined $2.39B — up 36% from $1.76B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new OII positions and 22 closed out — a net gain of 20 holders — while 79 added to existing stakes and 97 trimmed.

The largest buyer was Loomis, Sayles & Company, opening a new position worth an estimated $27.3M. The largest seller was Brown Advisory, cutting an estimated $27.2M.

  • 242 institutional investors held Oceaneering (OII) as of Q3 2023, up from 224 in Q2 2023.
  • Funds reported $2.39B of Oceaneering stock for Q3 2023, up 36% quarter-over-quarter.
  • 42 funds opened new Oceaneering positions in Q3 2023 and 22 closed out, a net change of +20 holders.
  • The largest Oceaneering buyer in Q3 2023 was Loomis, Sayles & Company, an estimated $27.3M added.
  • The largest Oceaneering seller in Q3 2023 was Brown Advisory, an estimated $27.2M sold.

Based on aggregated 13F filings for Q3 2023.