Oil States International
OIS
200 hedge funds and large institutions have $1.36B invested in Oil States International in 2015 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 78 increasing their positions, 68 reducing their positions, and 34 closing their positions.
15% more repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 68
3% less funds holding
Funds holding: 206 → 200 (-6)
3.74% less ownership
Funds ownership: 105.63% → 101.88% (-3.7%)
15% less first-time investments, than exits
New positions opened: 29 | Existing positions closed: 34
33% less capital invested
Capital invested by funds: $2.02B → $1.36B (-$662M)
86% less call options, than puts
Call options by funds: $4.39M | Put options by funds: $31.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$30.2M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
+$28.8M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$18.8M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$17.3M |
| 5 |
CCM
Channing Capital Management
Chicago,
Illinois
|
+$12.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$39.3M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$25.1M |
| 3 |
Bank of New York Mellon
New York
|
-$24.8M |
| 4 |
Capital World Investors
Los Angeles,
California
|
-$23.4M |
| 5 |
PIM
Perkins Investment Management
Chicago,
Illinois
|
-$21.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PMAM
226
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
| – | -$89K | -2,400 | Closed |
|
227
DekaBank Deutsche Girozentrale
Frankfurt,
Germany
| – | -$48K | -1,300 | Closed |
|
|
ARC
228
Absolute Return Capital
Boston,
Massachusetts
| – | -$45K | -1,222 | Closed |
|
|
EWM
229
Evercore Wealth Management
New York
| – | -$17K | -453 | Closed |
|
|
W
230
Wealthfront
Palo Alto,
California
| – | -$5.92K | -200 | -99% |
|
OIS Hedge Fund Activity: Q3 2015 in Review
200 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Oil States International (OIS) for Q3 2015, worth a combined $1.36B — down 33% from $2.02B a quarter earlier.
Sellers outnumbered buyers: 34 funds closed out of OIS and 29 opened new positions — a net loss of 5 holders — while 68 trimmed existing stakes and 78 added.
The largest buyer was Millennium Management, adding an estimated $30.2M. The largest seller was Goldman Sachs, cutting an estimated $39.3M.
- 200 institutional investors held Oil States International (OIS) as of Q3 2015, down from 206 in Q2 2015.
- Funds reported $1.36B of Oil States International stock for Q3 2015, down 33% quarter-over-quarter.
- 29 funds opened new Oil States International positions in Q3 2015 and 34 closed out, a net change of -5 holders.
- The largest Oil States International buyer in Q3 2015 was Millennium Management, an estimated $30.2M added.
- The largest Oil States International seller in Q3 2015 was Goldman Sachs, an estimated $39.3M sold.
Based on aggregated 13F filings for Q3 2015.