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Oil States International
OIS

172 hedge funds and large institutions have $348M invested in Oil States International in 2024 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 77 increasing their positions, 49 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 49

4% less funds holding

Funds holding: 180 → 172 (-8)

6.99% less ownership

Funds ownership: 95.74% → 88.75% (-7%)

16% less capital invested

Capital invested by funds: $415M → $348M (-$67.6M)

22% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 37

73% less call options, than puts

Call options by funds: $76K | Put options by funds: $284K

Holders
172
Holders Change
-8
Holders Change %
-4.44%
% of All Funds
2.48%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
77
Reduced
49
Closed
37
Calls
$76K
Puts
$284K
Net Calls
-$208K
Net Calls Change
+$337K

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$6.96M
2
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$4.67M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$4.08M
4
Citadel Advisors
Citadel Advisors
Florida
+$3.35M
5
Two Sigma Investments
Two Sigma Investments
New York
+$3.27M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$28.9M
2
Neuberger Berman Group
Neuberger Berman Group
New York
-$15M
3
Morgan Stanley
Morgan Stanley
New York
-$14.7M
4
Invesco
Invesco
Georgia
-$7.99M
5
State Street
State Street
Massachusetts
-$5.34M
Name Holding Trade Value Shares
Change 		Change in
Stake
Jane Street
26
Jane Street
New York
$3.54M +$3.02M +506,458 +749%
CSS
27
Cubist Systematic Strategies
Connecticut
$3.42M +$1.56M +261,863 +89%
KCM
28
Kennedy Capital Management
Missouri
$3.19M -$231K -38,627 -7%
HF
29
HRT Financial
New York
$3.12M +$2.96M +495,289 +4,463%
HAI
30
Hennessy Advisors Inc
California
$2.99M +$885K +148,300 +44%
AQR Capital Management
31
AQR Capital Management
Connecticut
$2.58M +$1.04M +173,630 +71%
Prudential Financial
32
Prudential Financial
New Jersey
$2.48M +$1.38M +231,771 +135%
Renaissance Technologies
33
Renaissance Technologies
New York
$2.42M +$389K +65,100 +20%
Assenagon Asset Management
34
Assenagon Asset Management
Luxembourg
$2.33M +$3.19K +534 +0.1%
Marshall Wace
35
Marshall Wace
United Kingdom
$2.31M +$2.24M +375,042 New
PAM
36
Panagora Asset Management
Massachusetts
$2.22M -$94.9K -15,904 -4%
Russell Investments Group
37
Russell Investments Group
United Kingdom
$2.03M +$1.03M +171,971 +109%
Bank of New York Mellon
38
Bank of New York Mellon
New York
$2.03M -$1.53M -257,042 -44%
Invesco
39
Invesco
Georgia
$2.03M -$7.99M -1,339,313 -80%
Bank of America
40
Bank of America
North Carolina
$1.99M +$1.17M +196,336 +156%
EF
41
Empowered Funds
Pennsylvania
$1.92M +$141K +23,625 +8%
Connor, Clark & Lunn Investment Management (CC&L)
42
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.87M +$781K +130,887 +76%
Deutsche Bank
43
Deutsche Bank
Germany
$1.76M +$83.8K +14,042 +5%
EGM
44
Engineers Gate Manager
New York
$1.5M +$1.23M +205,533 +544%
TI
45
Trexquant Investment
Connecticut
$1.36M +$378K +63,386 +40%
CCIA
46
Campbell & Co Investment Adviser
Maryland
$1.34M +$1.19M +199,827 +1,089%
Barclays
47
Barclays
United Kingdom
$1.33M +$349K +58,422 +37%
JF
48
Jump Financial
Illinois
$1.19M +$1.15M +193,186 New
Citigroup
49
Citigroup
New York
$1.13M +$288K +48,325 +36%
Fisher Asset Management
50
Fisher Asset Management
Washington
$1.13M – – –
1
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3 4 5

OIS Hedge Fund Activity: Q1 2024 in Review

172 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Oil States International (OIS) for Q1 2024, worth a combined $348M — down 16% from $415M a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of OIS and 29 opened new positions — a net loss of 8 holders — while 49 trimmed existing stakes and 77 added.

The largest buyer was Millennium Management, adding an estimated $6.96M. The largest seller was BlackRock, cutting an estimated $28.9M.

  • 172 institutional investors held Oil States International (OIS) as of Q1 2024, down from 180 in Q4 2023.
  • Funds reported $348M of Oil States International stock for Q1 2024, down 16% quarter-over-quarter.
  • 29 funds opened new Oil States International positions in Q1 2024 and 37 closed out, a net change of -8 holders.
  • The largest Oil States International buyer in Q1 2024 was Millennium Management, an estimated $6.96M added.
  • The largest Oil States International seller in Q1 2024 was BlackRock, an estimated $28.9M sold.

Based on aggregated 13F filings for Q1 2024.