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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
DVM
251
Dreman Value Management
Florida
$114K -$86.9K -1,449 -78%
OMCS
252
Old Mutual Customised Solutions
South Africa
$112K
PSI
253
Pinnacle Summer Investments
Virginia
$83K +$52.5K +875 +160%
NYLT
254
New York Life Trust
New York
$70K -$29.5K -492 -29%
GT
255
Glenmede Trust
Pennsylvania
$68K -$47.4K -791 -40%
Axa
256
Axa
France
$61K
Walleye Trading
257
Walleye Trading
New York
$38K +$38.9K +649 New
EWM
258
Evercore Wealth Management
New York
$34K +$26.9K +448 +342%
LTFS
259
Ladenburg Thalmann Financial Services
Florida
$32K
CTC
260
Central Trust Company
Missouri
$23K
ST
261
Smithfield Trust
Pennsylvania
$20K
WCBA
262
Weaver C. Barksdale & Associates
Tennessee
$17K
WEC
263
Winslow Evans & Crocker
Massachusetts
$16K +$16.7K +278 New
ECM
264
ETrade Capital Management
Virginia
$10K -$2.22K -37 -17%
Toronto Dominion Bank
265
Toronto Dominion Bank
Ontario, Canada
$10K
AP
266
Advisors Preferred
Maryland
$10K +$10.8K +180 New
FHA
267
First Horizon Advisors
Tennessee
$9K
HR
268
Howe & Rusling
New York
$9K
Manulife (Manufacturers Life Insurance)
269
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.31K +$1.19M +19,870 +16%
IMS
270
Index Management Solutions
Pennsylvania
$6K -$23.8K -397 -80%
HNB
271
Huntington National Bank
Ohio
$5K -$118K -1,960 -96%
Fifth Third Bancorp
272
Fifth Third Bancorp
Ohio
$5K
RNS
273
Robert N. Shapiro
$4K
Lazard Asset Management
274
Lazard Asset Management
New York
$3K -$6.43M -107,240 -100%
Creative Planning
275
Creative Planning
Kansas
$3K

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.