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Oil States International

148 hedge funds and large institutions have $247M invested in Oil States International in 2020 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 50 increasing their positions, 45 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,677% more call options, than puts

Call options by funds: $1.44M | Put options by funds: $81K

108% more capital invested

Capital invested by funds: $119M → $247M (+$128M)

11% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 45

10% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 30

2% more funds holding

Funds holding: 145148 (+3)

10.42% less ownership

Funds ownership: 95.65%85.22% (-10%)

Holders
148
Holders Change
+3
Holders Change %
+2.07%
% of All Funds
3.03%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
33
Increased
50
Reduced
45
Closed
30
Calls
$1.44M
Puts
$81K
Net Calls
+$1.36M
Net Calls Change
+$1.37M
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$1.44M +$10.5K +2,725 +0.9%
Renaissance Technologies
27
Renaissance Technologies
New York
$1.38M -$445K -115,757 -28%
State of Wisconsin Investment Board
28
State of Wisconsin Investment Board
Wisconsin
$1.38M -$725K -188,700 -39%
New York State Common Retirement Fund
29
New York State Common Retirement Fund
New York
$1.31M -$63.8K -16,600 -6%
SFI
30
Susquehanna Fundamental Investments
Pennsylvania
$1.06M +$854K +222,300 New
RhumbLine Advisers
31
RhumbLine Advisers
Massachusetts
$1.03M -$8.67K -2,255 -1%
MWNA
32
Marshall Wace North America
New York
$956K -$697K -181,357 -47%
Legal & General Group
33
Legal & General Group
United Kingdom
$930K +$65.8K +17,124 +10%
Sumitomo Mitsui Trust Group
34
Sumitomo Mitsui Trust Group
Japan
$833K -$82.1K -21,363 -11%
Marshall Wace
35
Marshall Wace
United Kingdom
$804K +$367K +95,552 +129%
NAMA
36
Nikko Asset Management Americas
New York
$766K -$82.1K -21,363 -11%
TI
37
Trexquant Investment
Connecticut
$756K +$612K +159,230 New
Bank of America
38
Bank of America
North Carolina
$750K -$965K -251,077 -61%
JP Morgan Chase
39
JP Morgan Chase
New York
$725K +$231K +60,136 +65%
Connor, Clark & Lunn Investment Management (CC&L)
40
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$704K +$570K +148,278 New
Two Sigma Advisers
41
Two Sigma Advisers
New York
$670K +$64.2K +16,700 +13%
Deutsche Bank
42
Deutsche Bank
Germany
$661K +$432K +112,453 +420%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$652K +$15.9K +4,127 +3%
Public Sector Pension Investment Board (PSP Investments)
44
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$643K
PAM
45
Panagora Asset Management
Massachusetts
$579K +$248K +64,453 +112%
AllianceBernstein
46
AllianceBernstein
Tennessee
$560K -$16.6M -4,312,280 -97%
New York State Teachers Retirement System (NYSTRS)
47
New York State Teachers Retirement System (NYSTRS)
New York
$523K
BNP Paribas Financial Markets
48
BNP Paribas Financial Markets
France
$522K -$68.1K -17,712 -14%
CAM
49
ClariVest Asset Management
California
$453K +$366K +95,348 New
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$437K

OIS Hedge Fund Activity: Q2 2020 in Review

148 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Oil States International (OIS) for Q2 2020, worth a combined $247M — up 108% from $119M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new OIS positions and 30 closed out — a net gain of 3 holders — while 50 added to existing stakes and 45 trimmed.

The largest buyer was Arrowstreet Capital, opening a new position worth an estimated $3.88M. The largest seller was AllianceBernstein, cutting an estimated $16.6M.

  • 148 institutional investors held Oil States International (OIS) as of Q2 2020, up from 145 in Q1 2020.
  • Funds reported $247M of Oil States International stock for Q2 2020, up 108% quarter-over-quarter.
  • 33 funds opened new Oil States International positions in Q2 2020 and 30 closed out, a net change of +3 holders.
  • The largest Oil States International buyer in Q2 2020 was Arrowstreet Capital, an estimated $3.88M added.
  • The largest Oil States International seller in Q2 2020 was AllianceBernstein, an estimated $16.6M sold.

Based on aggregated 13F filings for Q2 2020.