Oil States International
OIS
144 hedge funds and large institutions have $119M invested in Oil States International in 2020 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 58 increasing their positions, 48 reducing their positions, and 40 closing their positions.
21% more repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 48
7.27% less ownership
Funds ownership: 102.92% → 95.65% (-7.3%)
15% less funds holding
Funds holding: 170 → 144 (-26)
29% less call options, than puts
Call options by funds: $30K | Put options by funds: $42K
60% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 40
88% less capital invested
Capital invested by funds: $1.01B → $119M (-$896M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$8.01M |
| 2 |
ACM
Arosa Capital Management
Miami Beach,
Florida
|
+$5.33M |
| 3 |
VanEck Associates
New York
|
+$3.79M |
| 4 |
Renaissance Technologies
New York
|
+$2.78M |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$2.46M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Channing Capital Management
Chicago,
Illinois
|
-$27.8M |
| 2 |
EARNEST Partners
Atlanta,
Georgia
|
-$19.1M |
| 3 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$12.3M |
| 4 |
New York State Common Retirement Fund
Albany,
New York
|
-$7.49M |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$5.98M |
OIS Hedge Fund Activity: Q1 2020 in Review
144 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Oil States International (OIS) for Q1 2020, worth a combined $119M — down 88% from $1.01B a quarter earlier.
Sellers outnumbered buyers: 40 funds closed out of OIS and 16 opened new positions — a net loss of 24 holders — while 48 trimmed existing stakes and 58 added.
The largest buyer was Morgan Stanley, adding an estimated $8.01M. The largest seller was Channing Capital Management, exiting entirely with an estimated $27.8M sold.
- 144 institutional investors held Oil States International (OIS) as of Q1 2020, down from 170 in Q4 2019.
- Funds reported $119M of Oil States International stock for Q1 2020, down 88% quarter-over-quarter.
- 16 funds opened new Oil States International positions in Q1 2020 and 40 closed out, a net change of -24 holders.
- The largest Oil States International buyer in Q1 2020 was Morgan Stanley, an estimated $8.01M added.
- The largest Oil States International seller in Q1 2020 was Channing Capital Management, an estimated $27.8M sold.
Based on aggregated 13F filings for Q1 2020.