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Oil States International

178 hedge funds and large institutions have $930M invested in Oil States International in 2018 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 66 increasing their positions, 55 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 55

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.45% less ownership

Funds ownership: 110.03%108.58% (-1.5%)

4% less funds holding

Funds holding: 186178 (-8)

20% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 35

35% less call options, than puts

Call options by funds: $359K | Put options by funds: $553K

58% less capital invested

Capital invested by funds: $2.19B → $930M (-$1.26B)

Holders
178
Holders Change
-8
Holders Change %
-4.3%
% of All Funds
3.97%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
28
Increased
66
Reduced
55
Closed
35
Calls
$359K
Puts
$553K
Net Calls
-$194K
Net Calls Change
-$417K
Name Holding Trade Value Shares
Change
Change in
Stake
EOCM
51
Energy Opportunities Capital Management
Texas
$1.9M -$473K -20,575 -13%
TA
52
Teachers Advisors
New York
$1.84M +$132K +5,745 +5%
TCIM
53
TIAA CREF Investment Management
New York
$1.62M -$124K -5,394 -5%
New York State Teachers Retirement System (NYSTRS)
54
New York State Teachers Retirement System (NYSTRS)
New York
$1.57M
CAM
55
Cortina Asset Management
Wisconsin
$1.52M -$82.2K -3,572 -3%
RBA
56
Richard Bernstein Advisors
New York
$1.45M
Swiss National Bank
57
Swiss National Bank
Switzerland
$1.44M +$34.5K +1,500 +2%
Prudential Financial
58
Prudential Financial
New Jersey
$1.39M -$52.2K -2,270 -2%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$1.33M +$49.3K +2,143 +2%
ASRS
60
Arizona State Retirement System
Arizona
$1.32M +$123K +5,351 +6%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$1.32M -$185K -8,038 -8%
Canada Life
62
Canada Life
Manitoba, Canada
$1.14M +$242K +10,527 +14%
FDCDDQ
63
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.11M +$144K +6,260 +9%
State of Tennessee, Department of Treasury
64
State of Tennessee, Department of Treasury
Tennessee
$1.1M -$114K -4,977 -6%
PI
65
PineBridge Investments
New York
$1.06M -$30K -1,304 -2%
AG
66
Aperio Group
California
$967K -$116K -5,061 -7%
Barrow, Hanley, Mewhinney & Strauss
67
Barrow, Hanley, Mewhinney & Strauss
Texas
$914K -$432K -18,795 -23%
SSA
68
Schonfeld Strategic Advisors
New York
$784K +$1.26M +54,859 New
Public Sector Pension Investment Board (PSP Investments)
69
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$751K +$239K +10,400 +25%
CS
70
Credit Suisse
Switzerland
$735K -$207K -8,997 -15%
Barclays
71
Barclays
United Kingdom
$734K -$835K -36,279 -41%
AA
72
AQR Arbitrage
Connecticut
$677K -$1.61M -70,055 -60%
AIG
73
American International Group
New York
$661K -$12.6K -549 -1%
Fisher Asset Management
74
Fisher Asset Management
Washington
$650K
Holocene Advisors
75
Holocene Advisors
New York
$616K +$992K +43,138 New

OIS Hedge Fund Activity: Q4 2018 in Review

178 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Oil States International (OIS) for Q4 2018, worth a combined $930M — down 58% from $2.19B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of OIS and 28 opened new positions — a net loss of 7 holders — while 55 trimmed existing stakes and 66 added.

The largest buyer was AllianceBernstein, adding an estimated $16.2M. The largest seller was Franklin Resources, cutting an estimated $35.2M.

  • 178 institutional investors held Oil States International (OIS) as of Q4 2018, down from 186 in Q3 2018.
  • Funds reported $930M of Oil States International stock for Q4 2018, down 58% quarter-over-quarter.
  • 28 funds opened new Oil States International positions in Q4 2018 and 35 closed out, a net change of -7 holders.
  • The largest Oil States International buyer in Q4 2018 was AllianceBernstein, an estimated $16.2M added.
  • The largest Oil States International seller in Q4 2018 was Franklin Resources, an estimated $35.2M sold.

Based on aggregated 13F filings for Q4 2018.