Oceaneering
236 hedge funds and large institutions have $2.11B invested in Oceaneering in 2023 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 78 increasing their positions, 94 reducing their positions, and 40 closing their positions.
92% more capital inflows, than outflows
Capital inflows: $287M | Capital outflows: $149M
6.63% more ownership
Funds ownership: 92% → 98.62% (+6.6%)
3% less funds holding
Funds holding: 243 → 236 (-7)
10% less first-time investments, than exits
New positions opened: 36 | Existing positions closed: 40
10% less call options, than puts
Call options by funds: $1.24M | Put options by funds: $1.38M
17% less repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 94
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
+$108M |
| 2 |
Hennessy Advisors Inc
Novato,
California
|
+$18.4M |
| 3 |
Janus Henderson Group
London,
|
+$18M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$16.4M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
+$10.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Driehaus Capital Management
Chicago,
Illinois
|
-$25.2M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$15.6M |
| 3 |
Sourcerock Group
Denver,
Colorado
|
-$13.7M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$9.49M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$6.53M |
OII Hedge Fund Activity: Q4 2023 in Review
236 of the 6,876 institutional investors tracked by Wall St. Rank reported a position in Oceaneering (OII) for Q4 2023, worth a combined $2.11B — down 11% from $2.39B a quarter earlier.
Sellers outnumbered buyers: 40 funds closed out of OII and 36 opened new positions — a net loss of 4 holders — while 94 trimmed existing stakes and 78 added.
The largest buyer was Neuberger Berman Group, adding an estimated $108M. The largest seller was Driehaus Capital Management, exiting entirely with an estimated $25.2M sold.
- 236 institutional investors held Oceaneering (OII) as of Q4 2023, down from 243 in Q3 2023.
- Funds reported $2.11B of Oceaneering stock for Q4 2023, down 11% quarter-over-quarter.
- 36 funds opened new Oceaneering positions in Q4 2023 and 40 closed out, a net change of -4 holders.
- The largest Oceaneering buyer in Q4 2023 was Neuberger Berman Group, an estimated $108M added.
- The largest Oceaneering seller in Q4 2023 was Driehaus Capital Management, an estimated $25.2M sold.
Based on aggregated 13F filings for Q4 2023.