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Oil States International

172 hedge funds and large institutions have $428M invested in Oil States International in 2023 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 67 increasing their positions, 54 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

more first-time investments, than exits

New positions opened: | Existing positions closed:

0.4% less ownership

Funds ownership: 89.66%89.26% (-0.4%)

10% less capital invested

Capital invested by funds: $477M → $428M (-$48.8M)

76% less call options, than puts

Call options by funds: $100K | Put options by funds: $412K

Holders
172
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$100K
Puts
$412K
Net Calls
Net Calls Change

Top Buyers

1 +$3.39M
2 +$3.27M
3 +$2.42M
4
Prudential Financial
Prudential Financial
New Jersey
+$2.03M
5
Two Sigma Investments
Two Sigma Investments
New York
+$1.85M

Top Sellers

1 -$23.1M
2 -$3.47M
3 -$2.66M
4
Invesco
Invesco
Georgia
-$2.25M
5
E
Ergoteles
New York
-$869K
Name Holding Trade Value Shares
Change
Change in
Stake
51
$817K
52
$803K
53
$800K
54
$799K
55
$799K
56
$777K
57
$773K
58
$772K
59
$741K
60
$737K
61
$706K
62
$703K
63
$683K
64
$669K
65
$608K
66
$579K
67
$576K
68
$543K
69
$484K
70
$477K
71
$459K
72
$423K
73
$412K
74
$410K
75
$391K