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Oceaneering

259 hedge funds and large institutions have $2.51B invested in Oceaneering in 2024 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 84 increasing their positions, 98 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

153% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 17

11% more funds holding

Funds holding: 233259 (+26)

6% more capital invested

Capital invested by funds: $2.36B → $2.51B (+$147M)

0.97% more ownership

Funds ownership: 98.57%99.54% (+0.97%)

14% less repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 98

73% less call options, than puts

Call options by funds: $661K | Put options by funds: $2.47M

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

Holders
259
Holders Change
+26
Holders Change %
+11.16%
% of All Funds
3.72%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.01%
New
43
Increased
84
Reduced
98
Closed
17
Calls
$661K
Puts
$2.47M
Net Calls
-$1.81M
Net Calls Change
+$1.35M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$410M +$17M +659,366 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$309M -$2.42M -94,039 -0.8%
EARNEST Partners
3
EARNEST Partners
Georgia
$148M -$11M -427,156 -7%
State Street
4
State Street
Massachusetts
$130M +$2.77M +107,394 +2%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$118M -$576K -22,357 -0.5%
Brown Advisory
6
Brown Advisory
Maryland
$104M +$21.8M +847,213 +25%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$72M +$943K +36,593 +1%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$66.8M -$463K -17,969 -0.7%
American Century Companies
9
American Century Companies
Missouri
$61.8M +$12M +464,042 +23%
GF
10
Greenhouse Funds
Maryland
$60.8M +$5.17M +200,535 +9%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$56.7M +$678K +26,328 +1%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$54.5M +$3.74M +145,005 +7%
Franklin Resources
13
Franklin Resources
California
$49.6M +$1.47M +57,193 +3%
Loomis, Sayles & Company
14
Loomis, Sayles & Company
Massachusetts
$45.7M +$5.32M +206,458 +13%
New York State Common Retirement Fund
15
New York State Common Retirement Fund
New York
$40.8M -$7.75M -300,896 -16%
CAM
16
Congress Asset Management
Massachusetts
$38.8M +$40.2M +1,560,873 New
ACB
17
Aristotle Capital Boston
Massachusetts
$34.9M -$1.68M -65,076 -4%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$33.5M -$798K -30,960 -2%
VanEck Associates
19
VanEck Associates
New York
$33.5M -$5.26M -204,278 -12%
SG
20
Sourcerock Group
Colorado
$32M -$40.5M -1,571,735 -55%
HAI
21
Hennessy Advisors Inc
California
$31.7M +$4.09M +158,800 +14%
Morgan Stanley
22
Morgan Stanley
New York
$31.1M +$4.25M +164,913 +15%
Charles Schwab
23
Charles Schwab
California
$30.9M +$404K +15,678 +1%
Northern Trust
24
Northern Trust
Illinois
$25.6M +$18.7K +726 +0.1%
Janus Henderson Group
25
Janus Henderson Group
United Kingdom
$23.5M -$9.6M -372,773 -28%

OII Hedge Fund Activity: Q3 2024 in Review

259 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Oceaneering (OII) for Q3 2024, worth a combined $2.51B — up 6.2% from $2.36B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new OII positions and 17 closed out — a net gain of 26 holders — while 84 added to existing stakes and 98 trimmed.

The largest buyer was Congress Asset Management, opening a new position worth an estimated $40.2M. The largest seller was Sourcerock Group, cutting an estimated $40.5M.

  • 259 institutional investors held Oceaneering (OII) as of Q3 2024, up from 233 in Q2 2024.
  • Funds reported $2.51B of Oceaneering stock for Q3 2024, up 6.2% quarter-over-quarter.
  • 43 funds opened new Oceaneering positions in Q3 2024 and 17 closed out, a net change of +26 holders.
  • The largest Oceaneering buyer in Q3 2024 was Congress Asset Management, an estimated $40.2M added.
  • The largest Oceaneering seller in Q3 2024 was Sourcerock Group, an estimated $40.5M sold.

Based on aggregated 13F filings for Q3 2024.