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Oil States International
OIS

143 hedge funds and large institutions have $250M invested in Oil States International in 2020 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 57 increasing their positions, 48 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more capital invested

Capital invested by funds: $133M → $250M (+$117M)

19% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 48

1.4% more ownership

Funds ownership: 80.33% → 81.73% (+1.4%)

2% less funds holding

Funds holding: 146 → 143 (-3)

16% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 19

Holders
143
Holders Change
-3
Holders Change %
-2.05%
% of All Funds
2.53%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
57
Reduced
48
Closed
19
Calls
$65K
Puts
–
Net Calls
+$65K
Net Calls Change
+$65K

Top Buyers

Rank Fund Capital Flow
1
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$5.02M
2
JP Morgan Chase
JP Morgan Chase
New York
+$3.37M
3
BlackRock
BlackRock
New York
+$2.05M
4
Morgan Stanley
Morgan Stanley
New York
+$1.61M
5
Charles Schwab
Charles Schwab
California
+$1.51M

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$5.12M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$4.26M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$2.44M
4
Renaissance Technologies
Renaissance Technologies
New York
-$2.42M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$941K
Name Holding Trade Value Shares
Change 		Change in
Stake
Ohio Public Employees Retirement System (OPERS)
51
Ohio Public Employees Retirement System (OPERS)
Ohio
$708K +$470K +121,341 +613%
Citadel Advisors
52
Citadel Advisors
Florida
$537K -$332K -85,776 -44%
New York State Teachers Retirement System (NYSTRS)
53
New York State Teachers Retirement System (NYSTRS)
New York
$511K -$9.29K -2,400 -2%
CAM
54
ClariVest Asset Management
California
$504K +$168K +43,300 +76%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$462K – – –
Two Sigma Investments
56
Two Sigma Investments
New York
$434K +$199K +51,300 +146%
DCM
57
Dupont Capital Management
Delaware
$433K +$112K +28,955 +51%
Nisa Investment Advisors
58
Nisa Investment Advisors
Missouri
$431K +$251K +64,740 +307%
Barclays
59
Barclays
United Kingdom
$423K -$12.3K -3,173 -4%
Comerica Bank
60
Comerica Bank
Texas
$391K +$2.02K +521 +0.8%
GC
61
Guggenheim Capital
Illinois
$372K +$16.6K +4,291 +6%
AllianceBernstein
62
AllianceBernstein
Tennessee
$364K -$92.9K -24,000 -25%
BNP Paribas Financial Markets
63
BNP Paribas Financial Markets
France
$363K -$227K -58,729 -45%
Prudential Financial
64
Prudential Financial
New Jersey
$356K +$387 +100 +0.1%
VOYA Investment Management
65
VOYA Investment Management
Georgia
$338K +$20.1K +5,198 +8%
HSBC Holdings
66
HSBC Holdings
United Kingdom
$286K +$89.5K +23,118 +69%
E
67
Ergoteles
New York
$281K +$166K +42,800 +324%
CSS
68
Cubist Systematic Strategies
Connecticut
$280K -$566K -146,275 -72%
Canada Life
69
Canada Life
Manitoba, Canada
$277K -$22.2K -5,726 -9%
Thrivent Financial for Lutherans
70
Thrivent Financial for Lutherans
Minnesota
$254K – – –
TPSF
71
Texas Permanent School Fund
Texas
$246K -$31K -8,005 -14%
SOADOR
72
State of Alaska Department of Revenue
Alaska
$238K -$37.2K -9,597 -17%
PP
73
Paloma Partners
Connecticut
$237K -$499K -128,923 -73%
COPPSERS
74
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$237K -$314 -81 -0.2%
UBS Group
75
UBS Group
Switzerland
$235K +$32.2K +8,315 +22%
1 2
3
4 5

OIS Hedge Fund Activity: Q4 2020 in Review

143 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Oil States International (OIS) for Q4 2020, worth a combined $250M — up 88% from $133M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of OIS and 16 opened new positions — a net loss of 3 holders — while 48 trimmed existing stakes and 57 added.

The largest buyer was Jacobs Levy Equity Management, adding an estimated $5.02M. The largest seller was Vanguard Group, cutting an estimated $5.12M.

  • 143 institutional investors held Oil States International (OIS) as of Q4 2020, down from 146 in Q3 2020.
  • Funds reported $250M of Oil States International stock for Q4 2020, up 88% quarter-over-quarter.
  • 16 funds opened new Oil States International positions in Q4 2020 and 19 closed out, a net change of -3 holders.
  • The largest Oil States International buyer in Q4 2020 was Jacobs Levy Equity Management, an estimated $5.02M added.
  • The largest Oil States International seller in Q4 2020 was Vanguard Group, an estimated $5.12M sold.

Based on aggregated 13F filings for Q4 2020.