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Oil States International

178 hedge funds and large institutions have $930M invested in Oil States International in 2018 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 66 increasing their positions, 55 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 55

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.45% less ownership

Funds ownership: 110.03%108.58% (-1.5%)

4% less funds holding

Funds holding: 186178 (-8)

20% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 35

35% less call options, than puts

Call options by funds: $359K | Put options by funds: $553K

58% less capital invested

Capital invested by funds: $2.19B → $930M (-$1.26B)

Holders
178
Holders Change
-8
Holders Change %
-4.3%
% of All Funds
3.97%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
28
Increased
66
Reduced
55
Closed
35
Calls
$359K
Puts
$553K
Net Calls
-$194K
Net Calls Change
-$417K
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$7.5M -$3.62M -157,235 -23%
Principal Financial Group
27
Principal Financial Group
Iowa
$6.95M +$60K +2,609 +0.5%
Ameriprise
28
Ameriprise
Minnesota
$6.92M +$573K +24,921 +5%
JP Morgan Chase
29
JP Morgan Chase
New York
$6.31M +$1.19M +51,855 +13%
Renaissance Technologies
30
Renaissance Technologies
New York
$6.18M +$9.95M +432,700 New
Neuberger Berman Group
31
Neuberger Berman Group
New York
$6.16M -$726K -31,548 -7%
RA
32
Royce & Associates
New York
$5.06M +$851K +37,010 +12%
WA
33
Wasatch Advisors
Utah
$4.59M +$1.24M +53,752 +20%
Morgan Stanley
34
Morgan Stanley
New York
$4.42M +$2.4M +104,375 +51%
BGIM
35
Brandywine Global Investment Management
Pennsylvania
$4.25M -$156K -6,770 -2%
NAMA
36
Nikko Asset Management Americas
New York
$4.09M +$2.59M +112,609 +65%
EAM
37
Eagle Asset Management
Florida
$4.07M +$27.2K +1,183 +0.4%
State of Wisconsin Investment Board
38
State of Wisconsin Investment Board
Wisconsin
$4.06M
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$3.81M +$2.95M +128,443 +93%
Comerica Bank
40
Comerica Bank
Texas
$3.1M +$905K +39,358 +28%
PPA
41
Parametric Portfolio Associates
Washington
$2.98M +$457K +19,870 +11%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$2.68M +$711K +30,904 +20%
Goldman Sachs
43
Goldman Sachs
New York
$2.61M -$2.69M -116,963 -39%
WC
44
Walthausen & Co
New York
$2.56M -$323K -14,046 -7%
ACPU
45
Arrowgrass Capital Partners (US)
Delaware
$2.48M -$1.34M -58,210 -25%
Citadel Advisors
46
Citadel Advisors
Florida
$2.48M -$1.58M -68,666 -28%
Legal & General Group
47
Legal & General Group
United Kingdom
$2.42M +$18.6K +808 +0.5%
Bank of America
48
Bank of America
North Carolina
$2.1M -$2.04M -88,514 -38%
BCM
49
Bridgeway Capital Management
Texas
$1.99M +$2.55M +111,000 +396%
SG Americas Securities
50
SG Americas Securities
New York
$1.91M -$71.3K -3,101 -2%

OIS Hedge Fund Activity: Q4 2018 in Review

178 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Oil States International (OIS) for Q4 2018, worth a combined $930M — down 58% from $2.19B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of OIS and 28 opened new positions — a net loss of 7 holders — while 55 trimmed existing stakes and 66 added.

The largest buyer was AllianceBernstein, adding an estimated $16.2M. The largest seller was Franklin Resources, cutting an estimated $35.2M.

  • 178 institutional investors held Oil States International (OIS) as of Q4 2018, down from 186 in Q3 2018.
  • Funds reported $930M of Oil States International stock for Q4 2018, down 58% quarter-over-quarter.
  • 28 funds opened new Oil States International positions in Q4 2018 and 35 closed out, a net change of -7 holders.
  • The largest Oil States International buyer in Q4 2018 was AllianceBernstein, an estimated $16.2M added.
  • The largest Oil States International seller in Q4 2018 was Franklin Resources, an estimated $35.2M sold.

Based on aggregated 13F filings for Q4 2018.