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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
DADC
276
D.A. Davidson & Co
Montana
$2K -$7.08K -118 -75%
EFSCE
277
Enterprise Financial Services Corp (EFSC)
Missouri
$2K
Envestnet Asset Management
278
Envestnet Asset Management
Illinois
$2K
NES
279
New England Securities
New York
$2K
OC
280
Orange Capital
New York
-$38.7M -654,631 Closed
ACM
281
Archer Capital Management
New York
-$18.5M -313,075 Closed
IA
282
Icon Advisers
Colorado
-$14.8M -251,125 Closed
SCM
283
SIR Capital Management
New York
-$13.7M -231,350 Closed
CC
284
Carlson Capital
Texas
-$13.5M -227,579 Closed
NAP
285
New Amsterdam Partners
New York
-$12.5M -211,981 Closed
CRCP
286
Copper Rock Capital Partners
Massachusetts
-$8.83M -149,352 Closed
HS
287
HighVista Strategies
Massachusetts
-$8.02M -135,681 Closed
SCI
288
Seneca Capital Investments
New York
-$5.17M -87,500 Closed
SIMG
289
Stephens Investment Management Group
Texas
-$2.43M -41,090 Closed
Jane Street
290
Jane Street
New York
-$1.59M -26,826 Closed
GCM
291
GeoSphere Capital Management
Florida
-$1.55M -26,250 Closed
LWCA
292
Locust Wood Capital Advisers
New York
-$1.53M -25,932 Closed
KA
293
Kerrisdale Advisers
Florida
-$1.45M -24,598 Closed
DCM
294
Dupont Capital Management
Delaware
-$1.18M -19,896 Closed
GH
295
GAM Holding
Switzerland
-$1.1M -18,550 Closed
VRS
296
Virginia Retirement Systems
Virginia
-$1.04M -17,675 Closed
PCM
297
Prelude Capital Management
New York
-$1.03M -17,498 Closed
Group One Trading
298
Group One Trading
Illinois
-$744K -12,406 Closed
FCBT
299
First Citizens Bank & Trust
North Carolina
-$536K -9,062 Closed
VKH
300
Virtu KCG Holdings
New York
-$391K -6,606 Closed

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.