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Oil States International

187 hedge funds and large institutions have $1.69B invested in Oil States International in 2018 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 81 increasing their positions, 51 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

262% more call options, than puts

Call options by funds: $4.22M | Put options by funds: $1.17M

73% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 15

59% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 51

6% more funds holding

Funds holding: 177187 (+10)

2% more capital invested

Capital invested by funds: $1.65B → $1.69B (+$37.4M)

6.85% less ownership

Funds ownership: 114.48%107.63% (-6.8%)

Holders
187
Holders Change
+10
Holders Change %
+5.65%
% of All Funds
4.29%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
26
Increased
81
Reduced
51
Closed
15
Calls
$4.22M
Puts
$1.17M
Net Calls
+$3.06M
Net Calls Change
+$1.55M
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$12.9M +$1.96M +68,304 +16%
Neuberger Berman Group
27
Neuberger Berman Group
New York
$12.8M +$14M +489,573 New
Principal Financial Group
28
Principal Financial Group
Iowa
$12.3M +$2.46M +85,882 +22%
NAMA
29
Nikko Asset Management Americas
New York
$11.4M -$15.5M -540,382 -55%
MFIMFI
30
Mesirow Financial Investment Management - Fixed Income
Illinois
$10.7M +$11.7M +407,170 New
Lazard Asset Management
31
Lazard Asset Management
New York
$10.4M +$11.3M +396,106 New
WA
32
Wasatch Advisors
Utah
$9.3M +$2.49M +86,984 +32%
Ameriprise
33
Ameriprise
Minnesota
$8.63M -$4.12M -143,654 -30%
State of Wisconsin Investment Board
34
State of Wisconsin Investment Board
Wisconsin
$7.44M
JGC
35
J. Goldman & Co
New York
$7.29M +$7.97M +278,219 New
Schroder Investment Management Group
36
Schroder Investment Management Group
United Kingdom
$7.19M +$3.87M +135,100 +97%
Invesco
37
Invesco
Georgia
$7.11M +$2.25M +78,482 +41%
Citadel Advisors
38
Citadel Advisors
Florida
$6.43M +$6.72M +234,434 +2,159%
RA
39
Royce & Associates
New York
$6.03M -$1.58M -55,033 -19%
EAM
40
Eagle Asset Management
Florida
$5.62M +$6.14M +214,437 New
Comerica Bank
41
Comerica Bank
Texas
$5.58M -$305K -10,649 -6%
Loomis, Sayles & Company
42
Loomis, Sayles & Company
Massachusetts
$5.3M +$961K +33,545 +20%
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
$5.04M +$1.58M +55,266 +40%
Bank of America
44
Bank of America
North Carolina
$5.01M +$1.62M +56,582 +42%
ANRF
45
Adams Natural Resources Fund
Maryland
$4.72M
Renaissance Technologies
46
Renaissance Technologies
New York
$4.72M +$5.16M +180,000 New
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$4.22M -$279K -9,728 -6%
EOCM
48
Energy Opportunities Capital Management
Texas
$3.98M -$235K -8,200 -5%
TCIM
49
TIAA CREF Investment Management
New York
$3.95M +$768K +26,824 +22%
TAM
50
Telemark Asset Management
Massachusetts
$3.93M +$4.3M +150,000 New

OIS Hedge Fund Activity: Q1 2018 in Review

187 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Oil States International (OIS) for Q1 2018, worth a combined $1.69B — up 2.3% from $1.65B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new OIS positions and 15 closed out — a net gain of 11 holders — while 81 added to existing stakes and 51 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $39.9M. The largest seller was Thrivent Financial for Lutherans, cutting an estimated $27.3M.

  • 187 institutional investors held Oil States International (OIS) as of Q1 2018, up from 177 in Q4 2017.
  • Funds reported $1.69B of Oil States International stock for Q1 2018, up 2.3% quarter-over-quarter.
  • 26 funds opened new Oil States International positions in Q1 2018 and 15 closed out, a net change of +11 holders.
  • The largest Oil States International buyer in Q1 2018 was Fidelity Investments, an estimated $39.9M added.
  • The largest Oil States International seller in Q1 2018 was Thrivent Financial for Lutherans, an estimated $27.3M sold.

Based on aggregated 13F filings for Q1 2018.