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Oil States International

278 hedge funds and large institutions have $5.61B invested in Oil States International in 2013 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 84 increasing their positions, 116 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

322% more call options, than puts

Call options by funds: $458M | Put options by funds: $109M

18% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 34

2% more funds holding

Funds holding: 273278 (+5)

0.38% more ownership

Funds ownership: 174.83%175.21% (+0.38%)

1% less capital invested

Capital invested by funds: $5.66B → $5.61B (-$48.4M)

28% less repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 116

46% less funds holding in top 10

Funds holding in top 10: 137 (-6)

Holders
278
Holders Change
+5
Holders Change %
+1.83%
% of All Funds
8.07%
Holding in Top 10
7
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-46.15%
% of All Funds
0.2%
New
40
Increased
84
Reduced
116
Closed
34
Calls
$458M
Puts
$109M
Net Calls
+$350M
Net Calls Change
-$182M
Name Holding Trade Value Shares
Change
Change in
Stake
WMSA
226
Weiss Multi-Strategy Advisers
New York
$348K -$419K -6,983 -54%
SCM
227
Stux Capital Management
New York
$346K +$94.4K +1,575 +36%
PI
228
Placemark Investments
Illinois
$339K -$40.1K -668 -10%
Barclays
229
Barclays
United Kingdom
$337K -$1.17M -19,506 -77%
VAM
230
Visium Asset Management
New York
$327K +$337K +5,626 New
QIM
231
Quantitative Investment Management
Virginia
$325K -$756K -12,600 -69%
KeyBank National Association
232
KeyBank National Association
Ohio
$321K -$54.4K -908 -14%
ST
233
Somerset Trust
Pennsylvania
$320K +$330K +5,509 New
T
234
TradeWorx
New Jersey
$315K +$325K +5,425 New
JIP
235
Jaffetilchin Investment Partners
Florida
$302K +$312K +5,203 New
FMBTD
236
First Midwest Bank Trust Division
Illinois
$296K +$6.3K +105 +2%
Los Angeles Capital Management
237
Los Angeles Capital Management
California
$286K -$193K -3,212 -39%
GCP
238
GSA Capital Partners
United Kingdom
$277K +$286K +4,774 New
FAAS
239
First Allied Advisory Services
California
$251K +$256K +4,270 New
Bank of Montreal
240
Bank of Montreal
Ontario, Canada
$235K -$3.99M -66,612 -94%
CIC
241
Chilton Investment Company
Connecticut
$218K -$225K -3,754 -50%
Teacher Retirement System of Texas
242
Teacher Retirement System of Texas
Texas
$210K -$528K -8,804 -71%
WIS
243
Wright Investors Service
Connecticut
$210K +$216K +3,607 New
PGIM
244
Pacific Global Investment Management
California
$204K
IRS
245
Invictus RG (Singapore)
Singapore
$189K +$152K +2,532 +355%
RA
246
Rational Advisors
New York
$167K -$27.3K -455 -14%
PMAM
247
Picton Mahoney Asset Management
Ontario, Canada
$142K +$63K +1,050 +75%
BNP Paribas Financial Markets
248
BNP Paribas Financial Markets
France
$125K +$129K +2,146 New
TCA
249
Tortoise Capital Advisors
Kansas
$123K +$124K +2,062 +3,380%
DekaBank Deutsche Girozentrale
250
DekaBank Deutsche Girozentrale
Germany
$119K

OIS Hedge Fund Activity: Q4 2013 in Review

278 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Oil States International (OIS) for Q4 2013, worth a combined $5.61B — down 0.85% from $5.66B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new OIS positions and 34 closed out — a net gain of 6 holders — while 84 added to existing stakes and 116 trimmed.

The largest buyer was Westchester Capital Management (New York), opening a new position worth an estimated $96.5M. The largest seller was Goldman Sachs, cutting an estimated $63.8M.

  • 278 institutional investors held Oil States International (OIS) as of Q4 2013, up from 273 in Q3 2013.
  • Funds reported $5.61B of Oil States International stock for Q4 2013, down 0.85% quarter-over-quarter.
  • 40 funds opened new Oil States International positions in Q4 2013 and 34 closed out, a net change of +6 holders.
  • The largest Oil States International buyer in Q4 2013 was Westchester Capital Management (New York), an estimated $96.5M added.
  • The largest Oil States International seller in Q4 2013 was Goldman Sachs, an estimated $63.8M sold.

Based on aggregated 13F filings for Q4 2013.