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Oil States International
OIS

210 hedge funds and large institutions have $1.45B invested in Oil States International in 2015 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 79 increasing their positions, 72 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 23

6% more capital invested

Capital invested by funds: $1.36B → $1.45B (+$83.1M)

5% more funds holding

Funds holding: 200 → 210 (+10)

2.78% more ownership

Funds ownership: 101.88% → 104.66% (+2.8%)

10% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 72

74% less call options, than puts

Call options by funds: $5.18M | Put options by funds: $20.2M

Holders
210
Holders Change
+10
Holders Change %
+5%
% of All Funds
5.51%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
34
Increased
79
Reduced
72
Closed
23
Calls
$5.18M
Puts
$20.2M
Net Calls
-$15M
Net Calls Change
+$12.4M

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$57.2M
2
Millennium Management
Millennium Management
New York
+$35.5M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
+$25M
4
GC
Greenlight Capital
New York
+$18.5M
5
Franklin Resources
Franklin Resources
California
+$6.58M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$38.8M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$28.8M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$18.7M
4
CS
Credit Suisse
Switzerland
-$11.2M
5
GAM
Gotham Asset Management
New York
-$10.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
TH
226
Timber Hill
Connecticut
– -$236K -7,948 Closed
IRS
227
Invictus RG (Singapore)
Singapore
– -$181K -6,916 Closed
AIM
228
Assured Investment Management
New York
– -$131K -5,004 Closed
AP
229
Advisors Preferred
Maryland
– -$3K -122 Closed
IA
230
IFP Advisors
Florida
– +$178 +6 New
6 7 8 9
10

OIS Hedge Fund Activity: Q4 2015 in Review

210 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Oil States International (OIS) for Q4 2015, worth a combined $1.45B — up 6.1% from $1.36B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new OIS positions and 23 closed out — a net gain of 11 holders — while 79 added to existing stakes and 72 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $57.2M. The largest seller was Goldman Sachs, cutting an estimated $38.8M.

  • 210 institutional investors held Oil States International (OIS) as of Q4 2015, up from 200 in Q3 2015.
  • Funds reported $1.45B of Oil States International stock for Q4 2015, up 6.1% quarter-over-quarter.
  • 34 funds opened new Oil States International positions in Q4 2015 and 23 closed out, a net change of +11 holders.
  • The largest Oil States International buyer in Q4 2015 was Fidelity Investments, an estimated $57.2M added.
  • The largest Oil States International seller in Q4 2015 was Goldman Sachs, an estimated $38.8M sold.

Based on aggregated 13F filings for Q4 2015.