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Oil States International
OIS

153 hedge funds and large institutions have $227M invested in Oil States International in 2024 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 55 increasing their positions, 55 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,014% more call options, than puts

Call options by funds: $78K | Put options by funds: $7K

38% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 16

4% more funds holding

Funds holding: 147 → 153 (+6)

0% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 55

3% less capital invested

Capital invested by funds: $234M → $227M (-$6.8M)

4.65% less ownership

Funds ownership: 82.05% → 77.39% (-4.7%)

Holders
153
Holders Change
+6
Holders Change %
+4.08%
% of All Funds
2.2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
55
Reduced
55
Closed
16
Calls
$78K
Puts
$7K
Net Calls
+$71K
Net Calls Change
+$78K

Top Buyers

Rank Fund Capital Flow
1
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$4.08M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$1.35M
3
BlackRock
BlackRock
New York
+$1.31M
4
Goldman Sachs
Goldman Sachs
New York
+$1.24M
5
First Eagle Investment Management
First Eagle Investment Management
New York
+$1.18M

Top Sellers

Rank Fund Capital Flow
1
Two Sigma Advisers
Two Sigma Advisers
New York
-$2.64M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$2.45M
3
AQR Capital Management
AQR Capital Management
Connecticut
-$2.27M
4
Jane Street
Jane Street
New York
-$2.25M
5
JP Morgan Chase
JP Morgan Chase
New York
-$2.03M
Name Holding Trade Value Shares
Change 		Change in
Stake
Assenagon Asset Management
26
Assenagon Asset Management
Luxembourg
$2.06M +$329K +68,650 +18%
Millennium Management
27
Millennium Management
New York
$2M -$1.7M -355,492 -45%
Jacobs Levy Equity Management
28
Jacobs Levy Equity Management
New Jersey
$1.79M -$1.22M -253,888 -39%
Citigroup
29
Citigroup
New York
$1.64M +$356K +74,378 +26%
EF
30
Empowered Funds
Pennsylvania
$1.63M +$86.7K +18,090 +5%
PAM
31
Panagora Asset Management
Massachusetts
$1.58M -$194K -40,509 -11%
Two Sigma Advisers
32
Two Sigma Advisers
New York
$1.58M -$2.64M -551,900 -62%
Renaissance Technologies
33
Renaissance Technologies
New York
$1.51M +$807K +168,535 +106%
Federated Hermes
34
Federated Hermes
Pennsylvania
$1.5M -$381K -79,581 -20%
Deutsche Bank
35
Deutsche Bank
Germany
$1.45M -$90.2K -18,821 -6%
Ameriprise
36
Ameriprise
Minnesota
$1.32M +$557K +116,300 +68%
Russell Investments Group
37
Russell Investments Group
United Kingdom
$1.28M +$417K +86,966 +46%
Invesco
38
Invesco
Georgia
$1.12M -$709K -147,962 -38%
Bank of New York Mellon
39
Bank of New York Mellon
New York
$1.1M -$431K -90,008 -27%
Connor, Clark & Lunn Investment Management (CC&L)
40
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.09M -$670K -139,931 -37%
Tudor Investment Corp
41
Tudor Investment Corp
Connecticut
$1.05M +$17.5K +3,661 +2%
Jane Street
42
Jane Street
New York
$1.04M -$2.25M -470,711 -67%
Two Sigma Investments
43
Two Sigma Investments
New York
$1M -$1.54M -320,985 -60%
CSS
44
Cubist Systematic Strategies
Connecticut
$910K +$256K +53,437 +37%
N
45
Numerai
California
$894K +$728K +152,036 +359%
Barclays
46
Barclays
United Kingdom
$876K +$432K +90,252 +90%
WCM
47
Wedge Capital Management
North Carolina
$843K -$328K -68,461 -27%
Fisher Asset Management
48
Fisher Asset Management
Washington
$842K – – –
Bank of America
49
Bank of America
North Carolina
$815K -$113K -23,606 -12%
Axa
50
Axa
France
$802K – – –
1
2
3 4 5

OIS Hedge Fund Activity: Q3 2024 in Review

153 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Oil States International (OIS) for Q3 2024, worth a combined $227M — down 2.9% from $234M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new OIS positions and 16 closed out — a net gain of 6 holders — while 55 added to existing stakes and 55 trimmed.

The largest buyer was Hotchkis & Wiley Capital Management, opening a new position worth an estimated $4.08M. The largest seller was Two Sigma Advisers, cutting an estimated $2.64M.

  • 153 institutional investors held Oil States International (OIS) as of Q3 2024, up from 147 in Q2 2024.
  • Funds reported $227M of Oil States International stock for Q3 2024, down 2.9% quarter-over-quarter.
  • 22 funds opened new Oil States International positions in Q3 2024 and 16 closed out, a net change of +6 holders.
  • The largest Oil States International buyer in Q3 2024 was Hotchkis & Wiley Capital Management, an estimated $4.08M added.
  • The largest Oil States International seller in Q3 2024 was Two Sigma Advisers, an estimated $2.64M sold.

Based on aggregated 13F filings for Q3 2024.