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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, 80 increasing their positions, 93 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

11% more capital invested

Capital invested by funds: $2.03B → $2.25B (+$222M)

4% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 28

0.3% more ownership

Funds ownership: 94.76%95.06% (+0.3%)

1% less funds holding

Funds holding: 235232 (-3)

14% less repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 93

41% less call options, than puts

Call options by funds: $1.07M | Put options by funds: $1.82M

Holders
232
Holders Change
-3
Holders Change %
-1.28%
% of All Funds
3.34%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
29
Increased
80
Reduced
93
Closed
28
Calls
$1.07M
Puts
$1.82M
Net Calls
-$751K
Net Calls Change
-$609K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$372M -$2.36M -112,678 -0.7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$294M +$2.47M +117,503 +0.9%
EARNEST Partners
3
EARNEST Partners
Georgia
$123M +$9.35M +445,419 +9%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$114M -$1.24M -58,957 -1%
State Street
5
State Street
Massachusetts
$114M -$3.75M -178,474 -4%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$84.9M -$8.02M -382,025 -10%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$62.3M -$16.7K -798 -0%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$56M +$11.4M +543,057 +29%
SG
9
Sourcerock Group
Colorado
$51.4M +$19.5M +926,871 +73%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$51M +$1.43M +68,357 +3%
VanEck Associates
11
VanEck Associates
New York
$48.6M +$222K +10,575 +0.5%
Brown Advisory
12
Brown Advisory
Maryland
$45M +$661K +31,516 +2%
GF
13
Greenhouse Funds
Maryland
$44.7M +$4.29M +204,639 +12%
Franklin Resources
14
Franklin Resources
California
$43.4M +$3.3M +157,392 +9%
American Century Companies
15
American Century Companies
Missouri
$41.7M +$6.35M +302,544 +20%
ACB
16
Aristotle Capital Boston
Massachusetts
$37.3M -$1.18M -56,186 -3%
Loomis, Sayles & Company
17
Loomis, Sayles & Company
Massachusetts
$33.3M -$952K -45,365 -3%
Janus Henderson Group
18
Janus Henderson Group
United Kingdom
$29.3M +$8.36M +398,209 +47%
Charles Schwab
19
Charles Schwab
California
$27.9M +$873K +41,586 +4%
HAI
20
Hennessy Advisors Inc
California
$27.3M +$3.87M +184,300 +19%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$26.6M +$7.36M +350,944 +45%
Morgan Stanley
22
Morgan Stanley
New York
$25.9M -$20M -953,019 -46%
Northern Trust
23
Northern Trust
Illinois
$25.1M -$510K -24,279 -2%
Invesco
24
Invesco
Georgia
$22.8M -$6.55M -312,153 -24%
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$22.6M +$4.27M +203,392 +27%

OII Hedge Fund Activity: Q1 2024 in Review

232 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Oceaneering (OII) for Q1 2024, worth a combined $2.25B — up 11% from $2.03B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new OII positions and 28 closed out — a net gain of 1 holder — while 80 added to existing stakes and 93 trimmed.

The largest buyer was Sourcerock Group, adding an estimated $19.5M. The largest seller was Morgan Stanley, cutting an estimated $20M.

  • 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 11% 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 Morgan Stanley, an estimated $20M sold.

Based on aggregated 13F filings for Q1 2024.