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Oil States International
OIS

144 hedge funds and large institutions have $268M invested in Oil States International in 2021 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 44 increasing their positions, 56 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more call options, than puts

Call options by funds: $5K | Put options by funds: $2K

0.07% less ownership

Funds ownership: 88.06% → 87.99% (-0.07%)

5% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 21

1% less funds holding

Funds holding: 146 → 144 (-2)

21% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 56

22% less capital invested

Capital invested by funds: $345M → $268M (-$76.7M)

Holders
144
Holders Change
-2
Holders Change %
-1.37%
% of All Funds
2.22%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
44
Reduced
56
Closed
21
Calls
$5K
Puts
$2K
Net Calls
+$3K
Net Calls Change
+$1K

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$4.63M
2
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$3.06M
3
Renaissance Technologies
Renaissance Technologies
New York
+$2.29M
4
First Eagle Investment Management
First Eagle Investment Management
New York
+$1.26M
5
BlackRock
BlackRock
New York
+$1.23M

Top Sellers

Rank Fund Capital Flow
1
VanEck Associates
VanEck Associates
New York
-$6.18M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$4.43M
3
Charles Schwab
Charles Schwab
California
-$1.65M
4
Goldman Sachs
Goldman Sachs
New York
-$1.43M
5
Northern Trust
Northern Trust
Illinois
-$838K
Name Holding Trade Value Shares
Change 		Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$1.88M -$1.43M -242,474 -39%
Hotchkis & Wiley Capital Management
27
Hotchkis & Wiley Capital Management
California
$1.79M +$27.7K +4,700 +1%
Franklin Resources
28
Franklin Resources
California
$1.77M -$190K -32,202 -8%
Ameriprise
29
Ameriprise
Minnesota
$1.75M +$235K +39,882 +13%
Morgan Stanley
30
Morgan Stanley
New York
$1.68M -$574K -97,542 -22%
Deutsche Bank
31
Deutsche Bank
Germany
$1.4M +$11.4K +1,940 +0.7%
Citadel Advisors
32
Citadel Advisors
Florida
$1.27M -$124K -21,090 -8%
N
33
Nuveen
North Carolina
$1.14M -$108K -18,389 -7%
First Eagle Investment Management
34
First Eagle Investment Management
New York
$1.06M +$1.26M +213,917 New
Millennium Management
35
Millennium Management
New York
$1.01M +$847K +143,959 +242%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$987K +$37.2K +6,326 +3%
Boston Partners
37
Boston Partners
Massachusetts
$864K +$455K +77,220 +80%
NAMA
38
Nikko Asset Management Americas
New York
$792K +$136K +23,127 +17%
Sumitomo Mitsui Trust Group
39
Sumitomo Mitsui Trust Group
Japan
$785K +$136K +23,127 +17%
Ohio Public Employees Retirement System (OPERS)
40
Ohio Public Employees Retirement System (OPERS)
Ohio
$744K +$103K +17,435 +13%
Squarepoint
41
Squarepoint
New York
$646K +$298K +50,559 +64%
Legal & General Group
42
Legal & General Group
United Kingdom
$644K +$34.7K +5,896 +5%
Public Sector Pension Investment Board (PSP Investments)
43
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$625K – – –
ECM
44
ExodusPoint Capital Management
New York
$613K +$725K +123,259 New
Two Sigma Investments
45
Two Sigma Investments
New York
$602K -$584K -99,253 -45%
Bank of America
46
Bank of America
North Carolina
$597K +$220K +37,337 +45%
CAM
47
ClariVest Asset Management
California
$519K -$8.95K -1,521 -1%
New York State Teachers Retirement System (NYSTRS)
48
New York State Teachers Retirement System (NYSTRS)
New York
$490K +$589 +100 +0.1%
Barclays
49
Barclays
United Kingdom
$469K +$152K +25,766 +38%
ISL
50
Ingalls & Snyder LLC
New York
$462K +$547K +93,000 New
1
2
3 4 5

OIS Hedge Fund Activity: Q4 2021 in Review

144 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Oil States International (OIS) for Q4 2021, worth a combined $268M — down 22% from $345M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of OIS and 20 opened new positions — a net loss of 1 holder — while 56 trimmed existing stakes and 44 added.

The largest buyer was Invesco, adding an estimated $4.63M. The largest seller was VanEck Associates, cutting an estimated $6.18M.

  • 144 institutional investors held Oil States International (OIS) as of Q4 2021, down from 146 in Q3 2021.
  • Funds reported $268M of Oil States International stock for Q4 2021, down 22% quarter-over-quarter.
  • 20 funds opened new Oil States International positions in Q4 2021 and 21 closed out, a net change of -1 holder.
  • The largest Oil States International buyer in Q4 2021 was Invesco, an estimated $4.63M added.
  • The largest Oil States International seller in Q4 2021 was VanEck Associates, an estimated $6.18M sold.

Based on aggregated 13F filings for Q4 2021.