Oil States International
OIS
242 hedge funds and large institutions have $3.29B invested in Oil States International in 2014 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 97 increasing their positions, 74 reducing their positions, and 48 closing their positions.
33% more call options, than puts
Call options by funds: $35.2M | Put options by funds: $26.4M
31% more repeat investments, than reductions
Existing positions increased: 97 | Existing positions reduced: 74
3% less capital invested
Capital invested by funds: $3.41B → $3.29B (-$117M)
1.74% less ownership
Funds ownership: 100.29% → 98.55% (-1.7%)
6% less funds holding
Funds holding: 258 → 242 (-16)
31% less first-time investments, than exits
New positions opened: 33 | Existing positions closed: 48
80% less funds holding in top 10
Funds holding in top 10: 5 → 1 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Herndon Capital Management
Atlanta,
Georgia
|
+$90.9M |
| 2 |
Goldman Sachs
New York
|
+$52.8M |
| 3 |
KAM
Keeley Asset Management
Chicago,
Illinois
|
+$36.2M |
| 4 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$30.5M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
+$25.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP
Jana Partners
New York
|
-$167M |
| 2 |
Renaissance Technologies
New York
|
-$33.6M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$25.3M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$23.4M |
| 5 |
Capital Fund Management (CFM)
Paris,
France
|
-$22.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AL
276
Airain Ltd
St. Peter Port,
Guernsey
| – | -$382K | -5,965 | Closed |
|
|
SPH
277
Steel Partners Holdings
New York
| – | -$320K | -5,000 | Closed |
|
|
DTL
278
Dynamic Technology Lab
Singapore
| – | -$310K | -4,830 | Closed |
|
|
HCM
279
Highbridge Capital Management
New York
| – | -$271K | -4,320 | Closed |
|
|
ARC
280
Absolute Return Capital
Boston,
Massachusetts
| – | -$264K | -4,112 | Closed |
|
|
ARTA
281
A.R.T. Advisors
New York
| – | -$212K | -3,321 | Closed |
|
|
IC
282
IKOS CIF
Limassol,
Cyprus
| – | -$209K | -3,296 | Closed |
|
|
SEC
283
Seven Eight Capital
New York
| – | -$103K | -1,600 | Closed |
|
|
CCMH
284
Cornerstone Capital Management Holdings
New York
| – | -$102K | -1,598 | Closed |
|
285
Group One Trading
Chicago,
Illinois
| – | -$82K | -1,272 | Closed |
|
|
TC
286
TradeLink Capital
Chicago,
Illinois
| – | -$51K | -800 | Closed |
|
|
EWM
287
Evercore Wealth Management
New York
| – | -$8K | -125 | Closed |
|
|
MA
288
MUFG Americas
New York
| – | -$1K | -17 | Closed |
|
|
BRWA
289
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$209 | -3 | Closed |
|
OIS Hedge Fund Activity: Q3 2014 in Review
242 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Oil States International (OIS) for Q3 2014, worth a combined $3.29B — down 3.4% from $3.41B a quarter earlier.
Sellers outnumbered buyers: 48 funds closed out of OIS and 33 opened new positions — a net loss of 15 holders — while 74 trimmed existing stakes and 97 added.
The largest buyer was Herndon Capital Management, opening a new position worth an estimated $90.9M. The largest seller was Jana Partners, exiting entirely with an estimated $167M sold.
- 242 institutional investors held Oil States International (OIS) as of Q3 2014, down from 258 in Q2 2014.
- Funds reported $3.29B of Oil States International stock for Q3 2014, down 3.4% quarter-over-quarter.
- 33 funds opened new Oil States International positions in Q3 2014 and 48 closed out, a net change of -15 holders.
- The largest Oil States International buyer in Q3 2014 was Herndon Capital Management, an estimated $90.9M added.
- The largest Oil States International seller in Q3 2014 was Jana Partners, an estimated $167M sold.
Based on aggregated 13F filings for Q3 2014.