Oil States International
OIS
273 hedge funds and large institutions have $5.66B invested in Oil States International in 2013 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 87 increasing their positions, 107 reducing their positions, and 43 closing their positions.
863% more call options, than puts
Call options by funds: $593M | Put options by funds: $61.6M
44% more funds holding in top 10
Funds holding in top 10: 9 → 13 (+4)
23% more first-time investments, than exits
New positions opened: 53 | Existing positions closed: 43
12% more capital invested
Capital invested by funds: $5.06B → $5.66B (+$595M)
3% more funds holding
Funds holding: 266 → 273 (+7)
0.33% less ownership
Funds ownership: 175.16% → 174.83% (-0.33%)
19% less repeat investments, than reductions
Existing positions increased: 87 | Existing positions reduced: 107
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$194M |
| 2 |
U
UBS
Zurich,
Switzerland
|
+$119M |
| 3 |
IIM
Ivory Investment Management
New York
|
+$54M |
| 4 |
IG
ING Group
Amsterdam,
Netherlands
|
+$49.9M |
| 5 |
SI
Scharf Investments
Los Gatos,
California
|
+$46.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WCMNY
Westchester Capital Management (New York)
Valhalla,
New York
|
-$87.6M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$73M |
| 3 |
MCM
Munder Capital Management
Birmingham,
Michigan
|
-$69.9M |
| 4 |
YCMGA
York Capital Management Global Advisors
New York
|
-$67.4M |
| 5 |
CA
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
|
-$48.1M |
OIS Hedge Fund Activity: Q3 2013 in Review
273 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Oil States International (OIS) for Q3 2013, worth a combined $5.66B — up 12% from $5.06B a quarter earlier.
Buyers outnumbered sellers: 53 funds opened new OIS positions and 43 closed out — a net gain of 10 holders — while 87 added to existing stakes and 107 trimmed.
The largest buyer was Capital World Investors, adding an estimated $194M. The largest seller was Westchester Capital Management (New York), exiting entirely with an estimated $87.6M sold.
- 273 institutional investors held Oil States International (OIS) as of Q3 2013, up from 266 in Q2 2013.
- Funds reported $5.66B of Oil States International stock for Q3 2013, up 12% quarter-over-quarter.
- 53 funds opened new Oil States International positions in Q3 2013 and 43 closed out, a net change of +10 holders.
- The largest Oil States International buyer in Q3 2013 was Capital World Investors, an estimated $194M added.
- The largest Oil States International seller in Q3 2013 was Westchester Capital Management (New York), an estimated $87.6M sold.
Based on aggregated 13F filings for Q3 2013.