Oceaneering
286 hedge funds and large institutions have $2.62B invested in Oceaneering in 2024 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 106 increasing their positions, 92 reducing their positions, and 27 closing their positions.
107% more first-time investments, than exits
New positions opened: 56 | Existing positions closed: 27
15% more repeat investments, than reductions
Existing positions increased: 106 | Existing positions reduced: 92
10% more funds holding
Funds holding: 259 → 286 (+27)
4% more capital invested
Capital invested by funds: $2.51B → $2.62B (+$109M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.07% less ownership
Funds ownership: 99.54% → 99.47% (-0.07%)
48% less call options, than puts
Call options by funds: $2.63M | Put options by funds: $5.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Brown Advisory
Baltimore,
Maryland
|
+$24.9M |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
+$19.1M |
| 3 |
BlackRock
New York
|
+$15.5M |
| 4 |
Goldman Sachs
New York
|
+$11.5M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$10.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$38.1M |
| 2 |
SG
Sourcerock Group
Denver,
Colorado
|
-$32M |
| 3 |
HAI
Hennessy Advisors Inc
Novato,
California
|
-$31.7M |
| 4 |
EARNEST Partners
Atlanta,
Georgia
|
-$13.2M |
| 5 |
New York State Common Retirement Fund
Albany,
New York
|
-$12.4M |
OII Hedge Fund Activity: Q4 2024 in Review
286 of the 7,606 institutional investors tracked by Wall St. Rank reported a position in Oceaneering (OII) for Q4 2024, worth a combined $2.62B — up 4.4% from $2.51B a quarter earlier.
Buyers outnumbered sellers: 56 funds opened new OII positions and 27 closed out — a net gain of 29 holders — while 106 added to existing stakes and 92 trimmed.
The largest buyer was Brown Advisory, adding an estimated $24.9M. The largest seller was Fidelity Investments, cutting an estimated $38.1M.
- 286 institutional investors held Oceaneering (OII) as of Q4 2024, up from 259 in Q3 2024.
- Funds reported $2.62B of Oceaneering stock for Q4 2024, up 4.4% quarter-over-quarter.
- 56 funds opened new Oceaneering positions in Q4 2024 and 27 closed out, a net change of +29 holders.
- The largest Oceaneering buyer in Q4 2024 was Brown Advisory, an estimated $24.9M added.
- The largest Oceaneering seller in Q4 2024 was Fidelity Investments, an estimated $38.1M sold.
Based on aggregated 13F filings for Q4 2024.