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.
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: 224 → 242 (+18)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$27.3M |
| 2 |
Bank of New York Mellon
New York
|
+$16.8M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$16.1M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$13.8M |
| 5 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$13.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Brown Advisory
Baltimore,
Maryland
|
-$27.2M |
| 2 |
Millennium Management
New York
|
-$12.4M |
| 3 |
Two Sigma Investments
New York
|
-$12.1M |
| 4 |
VanEck Associates
New York
|
-$9.89M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$9.87M |
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.