Oil States International
OIS
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.
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: 7 → 7 (0)
0% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 35
1% less funds holding
Funds holding: 278 → 274 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIM
Atlantic Investment Management
New York
|
+$53.9M |
| 2 |
WCMNY
Westchester Capital Management (New York)
Valhalla,
New York
|
+$22.3M |
| 3 |
CC
Clearline Capital
New York
|
+$21.6M |
| 4 |
OCAM
Onex Canada Asset Management
Toronto,
Ontario, Canada
|
+$20.9M |
| 5 |
SI
Standard Investments
New York
|
+$20.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$99.9M |
| 2 |
SI
Scharf Investments
Los Gatos,
California
|
-$48.6M |
| 3 |
HT
HAP Trading
New York
|
-$37.8M |
| 4 |
D.E. Shaw & Co
New York
|
-$27.4M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$27M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IRS
301
Invictus RG (Singapore)
Singapore
| – | -$189K | -3,246 | Closed |
|
|
GF
302
Gerstein Fisher
New York
| – | -$1.08M | -3,061 | Closed |
|
303
DekaBank Deutsche Girozentrale
Frankfurt,
Germany
| – | -$119K | -2,056 | Closed |
|
|
NYLT
304
New York Life Trust
New York
| – | -$70K | -1,204 | Closed |
|
|
FHA
305
First Horizon Advisors
Memphis,
Tennessee
| – | -$9K | -182 | Closed |
|
|
AP
306
Advisors Preferred
Rockville,
Maryland
| – | -$10K | -180 | Closed |
|
|
IMS
307
Index Management Solutions
Philadelphia,
Pennsylvania
| – | -$6K | -100 | Closed |
|
|
HNB
308
Huntington National Bank
Columbus,
Ohio
| – | -$5K | -88 | Closed |
|
309
Lazard Asset Management
New York
| – | -$3K | -54 | Closed |
|
|
DADC
310
D.A. Davidson & Co
Great Falls,
Montana
| – | -$2K | -40 | Closed |
|
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.