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Oil States International
OIS

Overview Fund Trends Analyst Outlook Journalist POV

180 hedge funds and large institutions have $415M invested in Oil States International in 2023 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 71 increasing their positions, 61 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership: →

more funds holding

Funds holding: →

13% less capital invested

Capital invested by funds: $479M → $415M (-$63.7M)

99% less call options, than puts

Call options by funds: $8K | Put options by funds: $553K

Holders
180
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
–
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$8K
Puts
$553K
Net Calls
Net Calls Change

Top Buyers

1
+$17.7M
2
+$3.87M
3
+$2.7M
4
HAI
Hennessy Advisors Inc
California
+$2.29M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$2.17M

Top Sellers

1
-$8M
2
-$2.21M
3
-$2.1M
4
Invesco
Invesco
Georgia
-$2.1M
5
State Street
State Street
Massachusetts
-$1.62M
Name Holding Trade Value Shares
Change 		Change in
Stake
26
$3.06M
27
$3.02M
28
$2.7M
29
$2.57M
30
$2.56M
31
$2.41M
32
$2.29M
33
$2.26M
34
$2.22M
35
$1.99M
36
$1.96M
37
$1.84M
38
$1.67M
39
$1.59M
40
$1.24M
41
$1.24M
42
$1.21M
43
$1.19M
44
$1.17M
45
$1.17M
46
$1.07M
47
$1.06M
48
$1.06M
49
$1.05M
50
$1.03M
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2
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