We are live on ! Find out more
OIS icon

Oil States International

187 hedge funds and large institutions have $1.69B invested in Oil States International in 2018 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 81 increasing their positions, 51 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

262% more call options, than puts

Call options by funds: $4.22M | Put options by funds: $1.17M

73% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 15

59% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 51

6% more funds holding

Funds holding: 177187 (+10)

2% more capital invested

Capital invested by funds: $1.65B → $1.69B (+$37.4M)

6.85% less ownership

Funds ownership: 114.48%107.63% (-6.8%)

Holders
187
Holders Change
+10
Holders Change %
+5.65%
% of All Funds
4.29%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
26
Increased
81
Reduced
51
Closed
15
Calls
$4.22M
Puts
$1.17M
Net Calls
+$3.06M
Net Calls Change
+$1.55M
Name Holding Trade Value Shares
Change
Change in
Stake
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$3.84M +$410K +14,307 +11%
Legal & General Group
52
Legal & General Group
United Kingdom
$3.73M +$200K +6,969 +5%
PPA
53
Parametric Portfolio Associates
Washington
$3.73M -$63.2K -2,206 -2%
CAM
54
Cortina Asset Management
Wisconsin
$3.3M -$1.43M -49,952 -28%
Barclays
55
Barclays
United Kingdom
$3.29M +$2.39M +83,398 +199%
SG Americas Securities
56
SG Americas Securities
New York
$3.27M +$3.39M +118,187 +1,818%
Morgan Stanley
57
Morgan Stanley
New York
$3.26M +$291K +10,174 +9%
BGIM
58
Brandywine Global Investment Management
Pennsylvania
$2.95M -$602K -21,021 -16%
New York State Teachers Retirement System (NYSTRS)
59
New York State Teachers Retirement System (NYSTRS)
New York
$2.87M +$102K +3,553 +3%
TA
60
Teachers Advisors
New York
$2.63M +$50.4K +1,759 +2%
Prudential Financial
61
Prudential Financial
New Jersey
$2.62M +$454K +15,860 +19%
Swiss National Bank
62
Swiss National Bank
Switzerland
$2.6M +$418K +14,600 +17%
ASRS
63
Arizona State Retirement System
Arizona
$2.48M +$252K +8,800 +10%
State of Tennessee, Department of Treasury
64
State of Tennessee, Department of Treasury
Tennessee
$2.44M +$78.6K +2,742 +3%
Barrow, Hanley, Mewhinney & Strauss
65
Barrow, Hanley, Mewhinney & Strauss
Texas
$2.41M -$5.96K -208 -0.2%
FDCDDQ
66
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.16M +$195K +6,800 +9%
PI
67
PineBridge Investments
New York
$2.15M +$1.53M +53,544 +188%
Canada Life
68
Canada Life
Manitoba, Canada
$2.06M +$306K +10,694 +16%
JP Morgan Chase
69
JP Morgan Chase
New York
$2.04M +$972K +33,924 +77%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$2.02M -$81K -2,826 -4%
Wellington Management Group
71
Wellington Management Group
Massachusetts
$1.79M +$1.96M +68,505 New
AG
72
Aperio Group
California
$1.77M +$152K +5,300 +9%
CS
73
Credit Suisse
Switzerland
$1.66M +$265K +9,265 +17%
Federated Hermes
74
Federated Hermes
Pennsylvania
$1.41M +$105K +3,675 +7%
GC
75
Guggenheim Capital
Illinois
$1.36M +$213K +7,437 +17%

OIS Hedge Fund Activity: Q1 2018 in Review

187 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Oil States International (OIS) for Q1 2018, worth a combined $1.69B — up 2.3% from $1.65B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new OIS positions and 15 closed out — a net gain of 11 holders — while 81 added to existing stakes and 51 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $39.9M. The largest seller was Thrivent Financial for Lutherans, cutting an estimated $27.3M.

  • 187 institutional investors held Oil States International (OIS) as of Q1 2018, up from 177 in Q4 2017.
  • Funds reported $1.69B of Oil States International stock for Q1 2018, up 2.3% quarter-over-quarter.
  • 26 funds opened new Oil States International positions in Q1 2018 and 15 closed out, a net change of +11 holders.
  • The largest Oil States International buyer in Q1 2018 was Fidelity Investments, an estimated $39.9M added.
  • The largest Oil States International seller in Q1 2018 was Thrivent Financial for Lutherans, an estimated $27.3M sold.

Based on aggregated 13F filings for Q1 2018.