Oil States International
OIS
OIS
225 hedge funds and large institutions have $2.12B invested in Oil States International in 2015 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 78 increasing their positions, 80 reducing their positions, and 39 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
3% less repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 80
18% less capital invested
Capital invested by funds: $2.59B → $2.12B (-$477M)
62% less call options, than puts
Call options by funds: $1.61M | Put options by funds: $4.26M
Holders
225
Holding in Top 10
1
Calls
$1.61M
Puts
$4.26M
Top Buyers
| 1 | +$22.1M | |
| 2 | +$18.7M | |
| 3 | +$18.5M | |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
+$17.6M |
| 5 |
Renaissance Technologies
New York
|
+$17.1M |
Top Sellers
| 1 | -$68M | |
| 2 | -$46.1M | |
| 3 | -$19.3M | |
| 4 |
RA
Royce & Associates
New York
|
-$18.3M |
| 5 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$16.5M |