Oceaneering
232 hedge funds and large institutions have $2.25B invested in Oceaneering in 2024 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 81 increasing their positions, 92 reducing their positions, and 28 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
7% more capital invested
Capital invested by funds: $2.11B → $2.25B (+$139M)
4% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 28
1% less funds holding
Funds holding: 235 → 232 (-3)
3.56% less ownership
Funds ownership: 98.62% → 95.06% (-3.6%)
12% less repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 92
41% less call options, than puts
Call options by funds: $1.07M | Put options by funds: $1.82M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG
Sourcerock Group
Denver,
Colorado
|
+$19.5M |
| 2 |
FWIA
Fort Washington Investment Advisors
Cincinnati,
Ohio
|
+$14M |
| 3 |
Bank of New York Mellon
New York
|
+$11.4M |
| 4 |
EARNEST Partners
Atlanta,
Georgia
|
+$9.35M |
| 5 |
Janus Henderson Group
London,
|
+$8.36M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
-$105M |
| 2 |
HRCM
Hawk Ridge Capital Management
Los Angeles,
California
|
-$8.88M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$8.02M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$6.55M |
| 5 |
State Street
Boston,
Massachusetts
|
-$3.75M |
OII Hedge Fund Activity: Q1 2024 in Review
232 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in Oceaneering (OII) for Q1 2024, worth a combined $2.25B — up 6.6% from $2.11B a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new OII positions and 28 closed out — a net gain of 1 holder — while 81 added to existing stakes and 92 trimmed.
The largest buyer was Sourcerock Group, adding an estimated $19.5M. The largest seller was Neuberger Berman Group, cutting an estimated $105M.
- 232 institutional investors held Oceaneering (OII) as of Q1 2024, down from 235 in Q4 2023.
- Funds reported $2.25B of Oceaneering stock for Q1 2024, up 6.6% quarter-over-quarter.
- 29 funds opened new Oceaneering positions in Q1 2024 and 28 closed out, a net change of +1 holder.
- The largest Oceaneering buyer in Q1 2024 was Sourcerock Group, an estimated $19.5M added.
- The largest Oceaneering seller in Q1 2024 was Neuberger Berman Group, an estimated $105M sold.
Based on aggregated 13F filings for Q1 2024.