Oil States International
OIS
165 hedge funds and large institutions have $828M invested in Oil States International in 2019 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 62 increasing their positions, 64 reducing their positions, and 17 closing their positions.
6% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 17
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1% less funds holding
Funds holding: 166 → 165 (-1)
3% less repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 64
5.2% less ownership
Funds ownership: 108.15% → 102.95% (-5.2%)
25% less call options, than puts
Call options by funds: $6K | Put options by funds: $8K
31% less capital invested
Capital invested by funds: $1.2B → $828M (-$367M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
+$7.77M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$6.69M |
| 3 |
CCM
Channing Capital Management
Chicago,
Illinois
|
+$4.34M |
| 4 |
PCM
Palisade Capital Management
Fort Lee,
New Jersey
|
+$3.11M |
| 5 |
TAM
Telemark Asset Management
Boston,
Massachusetts
|
+$2.88M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$26.3M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$20.2M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
-$12.2M |
| 4 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
-$11.7M |
| 5 |
State Street
Boston,
Massachusetts
|
-$4.46M |
OIS Hedge Fund Activity: Q3 2019 in Review
165 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Oil States International (OIS) for Q3 2019, worth a combined $828M — down 31% from $1.2B a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new OIS positions and 17 closed out — a net gain of 1 holder — while 62 added to existing stakes and 64 trimmed.
The largest buyer was Balyasny Asset Management, opening a new position worth an estimated $7.77M. The largest seller was Massachusetts Financial Services, exiting entirely with an estimated $26.3M sold.
- 165 institutional investors held Oil States International (OIS) as of Q3 2019, down from 166 in Q2 2019.
- Funds reported $828M of Oil States International stock for Q3 2019, down 31% quarter-over-quarter.
- 18 funds opened new Oil States International positions in Q3 2019 and 17 closed out, a net change of +1 holder.
- The largest Oil States International buyer in Q3 2019 was Balyasny Asset Management, an estimated $7.77M added.
- The largest Oil States International seller in Q3 2019 was Massachusetts Financial Services, an estimated $26.3M sold.
Based on aggregated 13F filings for Q3 2019.