Oil States International
OIS
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.
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: 273 → 278 (+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: 13 → 7 (-6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WCMNY
Westchester Capital Management (New York)
Valhalla,
New York
|
+$96.5M |
| 2 |
HSBC Holdings
London,
United Kingdom
|
+$76.7M |
| 3 |
JP
Jana Partners
New York
|
+$70.3M |
| 4 |
Capital World Investors
Los Angeles,
California
|
+$62.5M |
| 5 |
HT
HAP Trading
New York
|
+$49.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$63.8M |
| 2 |
U
UBS
Zurich,
Switzerland
|
-$63.1M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$39.9M |
| 4 |
OC
Orange Capital
Manhasset,
New York
|
-$38.7M |
| 5 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$36.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MIU
301
Man Investments (UK)
London,
United Kingdom
| – | -$331K | -5,604 | Closed |
|
302
Neuberger Berman Group
New York
| – | -$295K | -4,996 | Closed |
|
|
SAG
303
Sterne Agee Group
Birmingham,
Alabama
| – | -$235K | -3,971 | Closed |
|
304
Fidelity International
Hamilton,
Bermuda
| – | -$217K | -3,675 | Closed |
|
|
HIMCH
305
Hartford Investment Management Co (HIMCO)
Hartford,
Connecticut
| – | -$209K | -3,535 | Closed |
|
|
STIA
306
Stone Toro Investment Advisers
Princeton,
New Jersey
| – | -$207K | -3,500 | Closed |
|
|
TRCT
307
Tower Research Capital (TRC)
New York
| – | -$168K | -2,837 | Closed |
|
|
FNYS
308
First New York Securities
New York
| – | -$155K | -2,625 | Closed |
|
|
PG
309
PEAK6 Group
Chicago,
Illinois
| – | -$74.1K | -2,513 | Closed |
|
|
SI
310
Stephens Inc
Little Rock,
Arkansas
| – | -$33K | -557 | Closed |
|
|
PIA
311
Piedmont Investment Advisors
Durham,
North Carolina
| – | -$3.41K | -58 | Closed |
|
312
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$3K | -47 | 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.