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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
Credit Agricole
26
Credit Agricole
France
$43.4M +$5.62M +93,653 +14%
HCM
27
Highline Capital Management
New York
$42.3M -$29.3M -488,250 -40%
ClearBridge Investments
28
ClearBridge Investments
New York
$40M +$2.27M +37,856 +6%
Invesco
29
Invesco
Georgia
$38.1M +$927K +15,459 +2%
CC
30
Coastland Capital
California
$37.6M +$23.8M +396,375 +158%
IIM
31
Ivory Investment Management
New York
$37.4M -$30M -499,644 -44%
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$33.6M -$12.9M -214,599 -27%
PIM
33
Profit Investment Management
Maryland
$32.6M -$1.91M -31,868 -5%
VanEck Associates
34
VanEck Associates
New York
$29.5M -$1.44M -23,991 -5%
BlackRock
35
BlackRock
New York
$28.8M +$28.9M +481,473 +3,566%
Ameriprise
36
Ameriprise
Minnesota
$28.4M +$9.13M +152,313 +45%
Loomis, Sayles & Company
37
Loomis, Sayles & Company
Massachusetts
$28.2M -$241K -4,011 -0.8%
Millennium Management
38
Millennium Management
New York
$27.1M -$20.5M -342,139 -42%
Bank of Nova Scotia
39
Bank of Nova Scotia
Ontario, Canada
$26.4M +$27.3M +455,000 New
Geode Capital Management
40
Geode Capital Management
Massachusetts
$26.4M +$2.86M +47,653 +12%
Dimensional Fund Advisors
41
Dimensional Fund Advisors
Texas
$26.3M +$2.51M +41,872 +10%
OAM
42
Oxford Asset Management
United Kingdom
$25.3M +$12.6M +210,416 +94%
Wells Fargo
43
Wells Fargo
California
$23.9M +$4.99M +83,154 +25%
Two Sigma Investments
44
Two Sigma Investments
New York
$22.1M +$15.9M +265,473 +231%
TCIM
45
TIAA CREF Investment Management
New York
$21.9M +$810K +13,508 +4%
Morgan Stanley
46
Morgan Stanley
New York
$21.7M +$13.4M +224,211 +150%
Westfield Capital Management
47
Westfield Capital Management
Massachusetts
$21.2M -$1.89M -31,516 -8%
JP Morgan Chase
48
JP Morgan Chase
New York
$20.5M -$1.03M -17,195 -5%
IG
49
ING Group
Netherlands
$20.5M -$33.7M -562,467 -61%
SAM
50
Sandell Asset Management
New York
$19.2M -$2.42M -40,306 -11%

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.