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Oil States International
OIS

170 hedge funds and large institutions have $1.01B invested in Oil States International in 2019 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 65 increasing their positions, 57 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 15

22% more capital invested

Capital invested by funds: $828M → $1.01B (+$186M)

14% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 57

3% more funds holding

Funds holding: 165 → 170 (+5)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.03% less ownership

Funds ownership: 102.95% → 102.92% (-0.03%)

88% less call options, than puts

Call options by funds: $6K | Put options by funds: $48K

Holders
170
Holders Change
+5
Holders Change %
+3.03%
% of All Funds
3.35%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
25
Increased
65
Reduced
57
Closed
15
Calls
$6K
Puts
$48K
Net Calls
-$42K
Net Calls Change
-$40K

Top Buyers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
+$12.5M
2
MWNA
Marshall Wace North America
New York
+$4.3M
3
BlackRock
BlackRock
New York
+$3.47M
4
California Public Employees Retirement System
California Public Employees Retirement System
California
+$2.62M
5
VanEck Associates
VanEck Associates
New York
+$2.54M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$17.2M
2
Wells Fargo
Wells Fargo
California
-$8.84M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$7.18M
4
Citadel Advisors
Citadel Advisors
Florida
-$5.76M
5
TAM
Telemark Asset Management
Massachusetts
-$2.66M
Name Holding Trade Value Shares
Change 		Change in
Stake
New York State Teachers Retirement System (NYSTRS)
51
New York State Teachers Retirement System (NYSTRS)
New York
$1.79M – – –
Swiss National Bank
52
Swiss National Bank
Switzerland
$1.79M +$47.1K +3,100 +3%
Renaissance Technologies
53
Renaissance Technologies
New York
$1.68M -$591K -38,900 -27%
First Trust Advisors
54
First Trust Advisors
Illinois
$1.61M +$350K +23,069 +31%
JP Morgan Chase
55
JP Morgan Chase
New York
$1.6M -$1.11M -73,217 -43%
Prudential Financial
56
Prudential Financial
New Jersey
$1.55M +$15.8K +1,041 +1%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$1.48M -$37K -2,437 -3%
GAM
58
Gotham Asset Management
New York
$1.38M +$793K +52,220 +162%
Deutsche Bank
59
Deutsche Bank
Germany
$1.35M +$332K +21,877 +36%
Canada Life
60
Canada Life
Manitoba, Canada
$1.23M +$1.15M +75,892 New
Thrivent Financial for Lutherans
61
Thrivent Financial for Lutherans
Minnesota
$1.22M -$2.38M -156,493 -68%
Ensign Peak Advisors
62
Ensign Peak Advisors
Utah
$1.22M +$1.13M +74,513 New
State of Tennessee, Department of Treasury
63
State of Tennessee, Department of Treasury
Tennessee
$1.19M -$2.69K -177 -0.2%
FDCDDQ
64
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.18M +$168K +11,070 +18%
Fisher Asset Management
65
Fisher Asset Management
Washington
$1.17M -$181K -11,919 -14%
Canada Pension Plan Investment Board
66
Canada Pension Plan Investment Board
Ontario, Canada
$1.08M +$185K +12,206 +22%
CIC
67
Cornercap Investment Counsel
Georgia
$1.06M +$988K +65,014 New
Squarepoint
68
Squarepoint
New York
$977K +$663K +43,645 +268%
CS
69
Credit Suisse
Switzerland
$945K -$1.13M -74,598 -56%
PAM
70
Paradigm Asset Management
New York
$939K +$42.5K +2,800 +5%
GC
71
Guggenheim Capital
Illinois
$916K +$209K +13,781 +33%
UBS AM
72
UBS AM
Illinois
$910K +$78.2K +5,146 +10%
T. Rowe Price Associates
73
T. Rowe Price Associates
Maryland
$899K -$74.7K -4,919 -8%
DA
74
Duality Advisers
Florida
$794K +$739K +48,680 New
RJA
75
Raymond James & Associates
Florida
$765K +$242K +15,921 +51%
1 2
3
4 5

OIS Hedge Fund Activity: Q4 2019 in Review

170 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Oil States International (OIS) for Q4 2019, worth a combined $1.01B — up 22% from $828M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new OIS positions and 15 closed out — a net gain of 10 holders — while 65 added to existing stakes and 57 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $12.5M. The largest seller was Millennium Management, cutting an estimated $17.2M.

  • 170 institutional investors held Oil States International (OIS) as of Q4 2019, up from 165 in Q3 2019.
  • Funds reported $1.01B of Oil States International stock for Q4 2019, up 22% quarter-over-quarter.
  • 25 funds opened new Oil States International positions in Q4 2019 and 15 closed out, a net change of +10 holders.
  • The largest Oil States International buyer in Q4 2019 was AllianceBernstein, an estimated $12.5M added.
  • The largest Oil States International seller in Q4 2019 was Millennium Management, an estimated $17.2M sold.

Based on aggregated 13F filings for Q4 2019.