Oil States International
OIS
225 hedge funds and large institutions have $2.12B invested in Oil States International in 2015 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 78 increasing their positions, 80 reducing their positions, and 39 closing their positions.
21% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 39
3.76% more ownership
Funds ownership: 100% → 103.76% (+3.8%)
3% more funds holding
Funds holding: 219 → 225 (+6)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 80
18% less capital invested
Capital invested by funds: $2.59B → $2.12B (-$477M)
62% less call options, than puts
Call options by funds: $1.61M | Put options by funds: $4.26M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Investments
New York
|
+$23.5M |
| 2 |
Goldman Sachs
New York
|
+$19.9M |
| 3 |
Morgan Stanley
New York
|
+$19.7M |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
+$18.7M |
| 5 |
Renaissance Technologies
New York
|
+$18.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$72.3M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
-$49M |
| 3 |
RA
Royce & Associates
New York
|
-$19.5M |
| 4 |
SIMG
Stephens Investment Management Group
Houston,
Texas
|
-$19.3M |
| 5 |
HCM
Herndon Capital Management
Atlanta,
Georgia
|
-$16.7M |
OIS Hedge Fund Activity: Q1 2015 in Review
225 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Oil States International (OIS) for Q1 2015, worth a combined $2.12B — down 18% from $2.59B a quarter earlier.
Buyers outnumbered sellers: 47 funds opened new OIS positions and 39 closed out — a net gain of 8 holders — while 78 added to existing stakes and 80 trimmed.
The largest buyer was Two Sigma Investments, adding an estimated $23.5M. The largest seller was Capital World Investors, cutting an estimated $72.3M.
- 225 institutional investors held Oil States International (OIS) as of Q1 2015, up from 219 in Q4 2014.
- Funds reported $2.12B of Oil States International stock for Q1 2015, down 18% quarter-over-quarter.
- 47 funds opened new Oil States International positions in Q1 2015 and 39 closed out, a net change of +8 holders.
- The largest Oil States International buyer in Q1 2015 was Two Sigma Investments, an estimated $23.5M added.
- The largest Oil States International seller in Q1 2015 was Capital World Investors, an estimated $72.3M sold.
Based on aggregated 13F filings for Q1 2015.