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Oil States International

274 hedge funds and large institutions have $5.29B invested in Oil States International in 2014 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 92 increasing their positions, 117 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more call options, than puts

Call options by funds: $213M | Put options by funds: $107M

0.9% more ownership

Funds ownership: 175.21%176.12% (+0.9%)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

0% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 35

1% less funds holding

Funds holding: 278274 (-4)

6% less capital invested

Capital invested by funds: $5.61B → $5.29B (-$325M)

21% less repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 117

Holders
274
Holders Change
-4
Holders Change %
-1.44%
% of All Funds
7.91%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.2%
New
35
Increased
92
Reduced
117
Closed
35
Calls
$213M
Puts
$107M
Net Calls
+$106M
Net Calls Change
-$243M
Name Holding Trade Value Shares
Change
Change in
Stake
PSI
251
Pinnacle Summer Investments
Virginia
$50K -$29.6K -535 -38%
GT
252
Glenmede Trust
Pennsylvania
$39K -$26.4K -476 -40%
Parallax Volatility Advisers
253
Parallax Volatility Advisers
California
$32K -$1.18M -21,270 -97%
LTFS
254
Ladenburg Thalmann Financial Services
Florida
$25K -$6.65K -120 -21%
CTC
255
Central Trust Company
Missouri
$20K -$2.71K -49 -12%
ST
256
Smithfield Trust
Pennsylvania
$20K
ST
257
SpiderRock Trading
Illinois
$20K
GAM
258
Gemmer Asset Management
California
$18K +$18.1K +326 New
EWM
259
Evercore Wealth Management
New York
$16K -$13.8K -250 -43%
WEC
260
Winslow Evans & Crocker
Massachusetts
$15.7K
WCBA
261
Weaver C. Barksdale & Associates
Tennessee
$15K -$1.55K -28 -9%
TRCT
262
Tower Research Capital (TRC)
New York
$15K +$15.1K +273 New
Toronto Dominion Bank
263
Toronto Dominion Bank
Ontario, Canada
$10K
ECM
264
ETrade Capital Management
Virginia
$10K +$111 +2 +1%
HR
265
Howe & Rusling
New York
$8K
Manulife (Manufacturers Life Insurance)
266
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.74K -$312K -5,634 -4%
Fifth Third Bancorp
267
Fifth Third Bancorp
Ohio
$4K
Creative Planning
268
Creative Planning
Kansas
$3K
RNS
269
Robert N. Shapiro
$3K
MA
270
MUFG Americas
New York
$3K +$2.94K +53 New
EFSCE
271
Enterprise Financial Services Corp (EFSC)
Missouri
$2K
Envestnet Asset Management
272
Envestnet Asset Management
Illinois
$2K
NES
273
New England Securities
New York
$2K
ACS
274
Archford Capital Strategies
Illinois
$592 +$609 +11 New
Walleye Trading
275
Walleye Trading
New York
$16 -$20.2K -364 -56%

OIS Hedge Fund Activity: Q1 2014 in Review

274 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Oil States International (OIS) for Q1 2014, worth a combined $5.29B — down 5.8% from $5.61B a quarter earlier.

Fund positioning in OIS was balanced in Q1 2014: 35 funds opened new positions, 35 closed out, 92 added to existing stakes and 117 trimmed.

The largest buyer was Atlantic Investment Management, adding an estimated $53.9M. The largest seller was Capital World Investors, cutting an estimated $99.9M.

  • 274 institutional investors held Oil States International (OIS) as of Q1 2014, down from 278 in Q4 2013.
  • Funds reported $5.29B of Oil States International stock for Q1 2014, down 5.8% quarter-over-quarter.
  • 35 funds opened new Oil States International positions in Q1 2014 and 35 closed out, a net change of 0 holders.
  • The largest Oil States International buyer in Q1 2014 was Atlantic Investment Management, an estimated $53.9M added.
  • The largest Oil States International seller in Q1 2014 was Capital World Investors, an estimated $99.9M sold.

Based on aggregated 13F filings for Q1 2014.