Oil States International
OIS
206 hedge funds and large institutions have $2.02B invested in Oil States International in 2015 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 107 increasing their positions, 57 reducing their positions, and 43 closing their positions.
88% more repeat investments, than reductions
Existing positions increased: 107 | Existing positions reduced: 57
1.86% more ownership
Funds ownership: 103.76% → 105.63% (+1.9%)
4% less capital invested
Capital invested by funds: $2.12B → $2.02B (-$93.3M)
8% less funds holding
Funds holding: 225 → 206 (-19)
42% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 43
83% less call options, than puts
Call options by funds: $3.96M | Put options by funds: $23.3M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
+$84.4M |
| 2 |
Goldman Sachs
New York
|
+$79.1M |
| 3 |
CCM
Channing Capital Management
Chicago,
Illinois
|
+$38.4M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$35.8M |
| 5 |
HSBC Holdings
London,
United Kingdom
|
+$33.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIM
Atlantic Investment Management
New York
|
-$139M |
| 2 |
HCM
Herndon Capital Management
Atlanta,
Georgia
|
-$138M |
| 3 |
RA
Royce & Associates
New York
|
-$25.8M |
| 4 |
SCM
SIR Capital Management
New York
|
-$16.4M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$13.9M |
OIS Hedge Fund Activity: Q2 2015 in Review
206 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Oil States International (OIS) for Q2 2015, worth a combined $2.02B — down 4.4% from $2.12B a quarter earlier.
Sellers outnumbered buyers: 43 funds closed out of OIS and 25 opened new positions — a net loss of 18 holders — while 57 trimmed existing stakes and 107 added.
The largest buyer was Bank of New York Mellon, adding an estimated $84.4M. The largest seller was Atlantic Investment Management, exiting entirely with an estimated $139M sold.
- 206 institutional investors held Oil States International (OIS) as of Q2 2015, down from 225 in Q1 2015.
- Funds reported $2.02B of Oil States International stock for Q2 2015, down 4.4% quarter-over-quarter.
- 25 funds opened new Oil States International positions in Q2 2015 and 43 closed out, a net change of -18 holders.
- The largest Oil States International buyer in Q2 2015 was Bank of New York Mellon, an estimated $84.4M added.
- The largest Oil States International seller in Q2 2015 was Atlantic Investment Management, an estimated $139M sold.
Based on aggregated 13F filings for Q2 2015.