Oil States International
OIS
204 hedge funds and large institutions have $1.66B invested in Oil States International in 2016 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 88 increasing their positions, 62 reducing their positions, and 22 closing their positions.
382% more call options, than puts
Call options by funds: $212K | Put options by funds: $44K
42% more repeat investments, than reductions
Existing positions increased: 88 | Existing positions reduced: 62
18% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 22
0% more funds holding
Funds holding: 203 → 204 (+1)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
1.46% less ownership
Funds ownership: 104.31% → 102.85% (-1.5%)
6% less capital invested
Capital invested by funds: $1.76B → $1.66B (-$101M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
+$20.9M |
| 2 |
Millennium Management
New York
|
+$20.4M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
+$19.1M |
| 4 |
EIP
Epoch Investment Partners
New York
|
+$17.4M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$16.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$93.9M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$44.9M |
| 3 |
Westfield Capital Management
Boston,
Massachusetts
|
-$25.7M |
| 4 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
-$21.4M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$7.82M |
OIS Hedge Fund Activity: Q3 2016 in Review
204 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Oil States International (OIS) for Q3 2016, worth a combined $1.66B — down 5.7% from $1.76B a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new OIS positions and 22 closed out — a net gain of 4 holders — while 88 added to existing stakes and 62 trimmed.
The largest buyer was Columbia Wanger Asset Management, opening a new position worth an estimated $20.9M. The largest seller was AJO LP, cutting an estimated $93.9M.
- 204 institutional investors held Oil States International (OIS) as of Q3 2016, up from 203 in Q2 2016.
- Funds reported $1.66B of Oil States International stock for Q3 2016, down 5.7% quarter-over-quarter.
- 26 funds opened new Oil States International positions in Q3 2016 and 22 closed out, a net change of +4 holders.
- The largest Oil States International buyer in Q3 2016 was Columbia Wanger Asset Management, an estimated $20.9M added.
- The largest Oil States International seller in Q3 2016 was AJO LP, an estimated $93.9M sold.
Based on aggregated 13F filings for Q3 2016.