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Oil States International

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.

New
Increased
Maintained
Reduced
Closed

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: 77 (0)

0% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 35

1% less funds holding

Funds holding: 278274 (-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

Holders
274
Holders Change
-4
Holders Change %
-1.44%
% of All Funds
7.91%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.2%
New
35
Increased
92
Reduced
117
Closed
35
Calls
$213M
Puts
$107M
Net Calls
+$106M
Net Calls Change
-$243M
Name Holding Trade Value Shares
Change
Change in
Stake
PI
26
Putnam Investments
Massachusetts
$34.8M -$10.3M -186,224 -23%
Credit Agricole
27
Credit Agricole
France
$34.3M -$7.65M -138,128 -18%
JP Morgan Chase
28
JP Morgan Chase
New York
$34M +$13.8M +249,557 +71%
Ameriprise
29
Ameriprise
Minnesota
$33.2M +$5.5M +99,250 +20%
PIM
30
Profit Investment Management
Maryland
$31.6M -$2.38K -43 -0%
Two Sigma Investments
31
Two Sigma Investments
New York
$30.7M +$9.15M +165,107 +43%
Renaissance Technologies
32
Renaissance Technologies
New York
$30M -$20.2M -365,400 -41%
CC
33
Clearline Capital
New York
$27.2M +$21.6M +390,025 +423%
Loomis, Sayles & Company
34
Loomis, Sayles & Company
Massachusetts
$26.5M -$844K -15,236 -3%
Geode Capital Management
35
Geode Capital Management
Massachusetts
$26.1M +$530K +9,572 +2%
SAM
36
Sandell Asset Management
New York
$25.1M +$6.39M +115,251 +35%
Wells Fargo
37
Wells Fargo
California
$24.5M +$1.25M +22,493 +5%
KL
38
KGH Ltd
Bahamas
$23.7M +$16.8M +302,724 +257%
Westfield Capital Management
39
Westfield Capital Management
Massachusetts
$23.3M +$2.72M +49,087 +13%
Morgan Stanley
40
Morgan Stanley
New York
$22.4M +$1.28M +23,155 +6%
SI
41
Standard Investments
New York
$22.3M +$20.3M +366,103 +1,199%
OCAM
42
Onex Canada Asset Management
Ontario, Canada
$21.2M +$20.9M +376,583 New
Alyeska Investment Group
43
Alyeska Investment Group
Illinois
$19.6M +$19.3M +347,702 New
WCM
44
Wedge Capital Management
North Carolina
$19.1M +$18.8M +338,872 New
HCM
45
Highline Capital Management
New York
$19M -$21.6M -389,144 -54%
GC
46
Guggenheim Capital
Illinois
$18.6M +$3.21M +58,006 +21%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$17.8M -$145K -2,625 -0.8%
Wellington Management Group
48
Wellington Management Group
Massachusetts
$17.6M +$81.9K +1,478 +0.5%
VanEck Associates
49
VanEck Associates
New York
$16.9M -$11.5M -207,730 -41%
IIM
50
Ivory Investment Management
New York
$16.7M -$19.2M -346,846 -54%

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.