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Oil States International

186 hedge funds and large institutions have $2.19B invested in Oil States International in 2018 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 55 increasing their positions, 66 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% more call options, than puts

Call options by funds: $452K | Put options by funds: $229K

3% more capital invested

Capital invested by funds: $2.14B → $2.19B (+$53.8M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 22

1% less funds holding

Funds holding: 188186 (-2)

2.9% less ownership

Funds ownership: 112.93%110.03% (-2.9%)

17% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 66

Holders
186
Holders Change
-2
Holders Change %
-1.06%
% of All Funds
4.25%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
22
Increased
55
Reduced
66
Closed
22
Calls
$452K
Puts
$229K
Net Calls
+$223K
Net Calls Change
+$777K
Name Holding Trade Value Shares
Change
Change in
Stake
D.E. Shaw & Co
51
D.E. Shaw & Co
New York
$4.58M -$86.6K -2,652 -2%
SG Americas Securities
52
SG Americas Securities
New York
$4.55M -$285K -8,715 -6%
Natixis Advisors
53
Natixis Advisors
Massachusetts
$4.16M +$1.81M +55,329 +79%
TA
54
Teachers Advisors
New York
$4.09M +$287K +8,780 +8%
TCIM
55
TIAA CREF Investment Management
New York
$3.95M -$1.18M -36,041 -23%
AA
56
AQR Arbitrage
Connecticut
$3.9M -$202K -6,182 -5%
CAM
57
Cortina Asset Management
Wisconsin
$3.65M -$89.4K -2,737 -2%
New York State Teachers Retirement System (NYSTRS)
58
New York State Teachers Retirement System (NYSTRS)
New York
$3.65M
Comerica Bank
59
Comerica Bank
Texas
$3.55M -$270K -8,261 -6%
RBA
60
Richard Bernstein Advisors
New York
$3.37M
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$3.33M -$449K -13,739 -12%
Point72 Asset Management
62
Point72 Asset Management
Connecticut
$3.32M +$3.26M +100,000 New
Prudential Financial
63
Prudential Financial
New Jersey
$3.31M -$41.1K -1,260 -1%
Swiss National Bank
64
Swiss National Bank
Switzerland
$3.3M
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$3.03M -$196 -6 -0%
Barclays
66
Barclays
United Kingdom
$2.91M +$458K +14,025 +19%
ASRS
67
Arizona State Retirement System
Arizona
$2.89M -$7.18K -220 -0.3%
Barrow, Hanley, Mewhinney & Strauss
68
Barrow, Hanley, Mewhinney & Strauss
Texas
$2.75M -$300K -9,204 -10%
State of Tennessee, Department of Treasury
69
State of Tennessee, Department of Treasury
Tennessee
$2.72M -$320K -9,801 -11%
Canada Life
70
Canada Life
Manitoba, Canada
$2.52M
PI
71
PineBridge Investments
New York
$2.51M -$392K -12,010 -14%
AG
72
Aperio Group
California
$2.42M +$62.1K +1,903 +3%
FDCDDQ
73
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.38M
CS
74
Credit Suisse
Switzerland
$2.01M -$107K -3,266 -5%
AIG
75
American International Group
New York
$1.56M +$29K +887 +2%

OIS Hedge Fund Activity: Q3 2018 in Review

186 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Oil States International (OIS) for Q3 2018, worth a combined $2.19B — up 2.5% from $2.14B a quarter earlier.

Fund positioning in OIS was balanced in Q3 2018: 22 funds opened new positions, 22 closed out, 55 added to existing stakes and 66 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $22.3M. The largest seller was Epoch Investment Partners, cutting an estimated $31.9M.

  • 186 institutional investors held Oil States International (OIS) as of Q3 2018, down from 188 in Q2 2018.
  • Funds reported $2.19B of Oil States International stock for Q3 2018, up 2.5% quarter-over-quarter.
  • 22 funds opened new Oil States International positions in Q3 2018 and 22 closed out, a net change of 0 holders.
  • The largest Oil States International buyer in Q3 2018 was T. Rowe Price Associates, an estimated $22.3M added.
  • The largest Oil States International seller in Q3 2018 was Epoch Investment Partners, an estimated $31.9M sold.

Based on aggregated 13F filings for Q3 2018.