Oil States International
OIS
215 hedge funds and large institutions have $2.12B invested in Oil States International in 2016 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 71 increasing their positions, 77 reducing their positions, and 25 closing their positions.
241% more call options, than puts
Call options by funds: $1.49M | Put options by funds: $437K
48% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 25
28% more capital invested
Capital invested by funds: $1.66B → $2.12B (+$458M)
5% more funds holding
Funds holding: 204 → 215 (+11)
2.87% more ownership
Funds ownership: 102.85% → 105.71% (+2.9%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
8% less repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 77
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CI
Cambiar Investors
Denver,
Colorado
|
+$21.9M |
| 2 |
Bank of New York Mellon
New York
|
+$21.1M |
| 3 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$18.6M |
| 4 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$17.2M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$13.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$19.2M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
-$9.86M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
-$8.53M |
| 4 |
SCM
SIR Capital Management
New York
|
-$6.27M |
| 5 |
Goldman Sachs
New York
|
-$5.87M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
226
Squarepoint
New York
| – | -$506K | -16,021 | Closed |
|
227
Two Sigma Investments
New York
| – | -$459K | -14,528 | Closed |
|
|
AL
228
Airain Ltd
St. Peter Port,
Guernsey
| – | -$395K | -12,516 | Closed |
|
|
HT
229
HAP Trading
New York
| – | -$368K | -11,671 | Closed |
|
|
FRM
230
Fox Run Management
Greenwich,
Connecticut
| – | -$366K | -11,600 | Closed |
|
|
SCA
231
Secor Capital Advisors
New York
| – | -$348K | -11,035 | Closed |
|
|
MF
232
Magnetar Financial
Evanston,
Illinois
| – | -$266K | -8,419 | Closed |
|
|
ST
233
Somerset Trust
Somerset,
Pennsylvania
| – | -$102K | -3,237 | Closed |
|
|
IGIM
234
I.G. Investment Management
Winnipeg,
Manitoba, Canada
| – | -$74K | -2,357 | Closed |
|
235
Walleye Trading
New York
| – | -$7K | -227 | Closed |
|
|
CHP
236
Cable Hill Partners
Portland,
Oregon
| – | -$1K | -25 | Closed |
|
|
MFS
237
MSI Financial Services
Springfield,
Massachusetts
| – | -$34 | -1 | -8% |
|
OIS Hedge Fund Activity: Q4 2016 in Review
215 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Oil States International (OIS) for Q4 2016, worth a combined $2.12B — up 28% from $1.66B a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new OIS positions and 25 closed out — a net gain of 12 holders — while 71 added to existing stakes and 77 trimmed.
The largest buyer was Cambiar Investors, opening a new position worth an estimated $21.9M. The largest seller was Millennium Management, cutting an estimated $19.2M.
- 215 institutional investors held Oil States International (OIS) as of Q4 2016, up from 204 in Q3 2016.
- Funds reported $2.12B of Oil States International stock for Q4 2016, up 28% quarter-over-quarter.
- 37 funds opened new Oil States International positions in Q4 2016 and 25 closed out, a net change of +12 holders.
- The largest Oil States International buyer in Q4 2016 was Cambiar Investors, an estimated $21.9M added.
- The largest Oil States International seller in Q4 2016 was Millennium Management, an estimated $19.2M sold.
Based on aggregated 13F filings for Q4 2016.