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Oil States International

146 hedge funds and large institutions have $345M invested in Oil States International in 2021 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 45 increasing their positions, 61 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

less funds holding

Funds holding:

less ownership

Funds ownership:

less first-time investments, than exits

New positions opened: | Existing positions closed:

20% less capital invested

Capital invested by funds: $433M → $345M (-$88.3M)

26% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 61

Holders
146
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$119K
Puts
$117K
Net Calls
Net Calls Change

Top Sellers

1 -$8.18M
2 -$2.97M
3 -$2.34M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$2.34M
5
BlackRock
BlackRock
New York
-$1.43M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$482K
52
$460K
53
$442K
54
$438K
55
$429K
56
$421K
57
$421K
58
$391K
59
$380K
60
$380K
61
$371K
62
$361K
63
$324K
64
$317K
65
$316K
66
$297K
67
$290K
68
$290K
69
$276K
70
$274K
71
$271K
72
$264K
73
$243K
74
$229K
75
$224K