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Oil States International

153 hedge funds and large institutions have $227M invested in Oil States International in 2024 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 55 increasing their positions, 55 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,014% more call options, than puts

Call options by funds: $78K | Put options by funds: $7K

38% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 16

4% more funds holding

Funds holding: 147153 (+6)

0% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 55

3% less capital invested

Capital invested by funds: $234M → $227M (-$6.8M)

4.65% less ownership

Funds ownership: 82.05%77.39% (-4.7%)

Holders
153
Holders Change
+6
Holders Change %
+4.08%
% of All Funds
2.2%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
22
Increased
55
Reduced
55
Closed
16
Calls
$78K
Puts
$7K
Net Calls
+$71K
Net Calls Change
+$78K
Name Holding Trade Value Shares
Change
Change in
Stake
Canada Pension Plan Investment Board
51
Canada Pension Plan Investment Board
Ontario, Canada
$783K
EGM
52
Engineers Gate Manager
New York
$782K -$103K -21,400 -11%
Fidelity Investments
53
Fidelity Investments
Massachusetts
$773K +$355K +74,183 +79%
Franklin Resources
54
Franklin Resources
California
$658K +$15K +3,136 +2%
GCP
55
GSA Capital Partners
United Kingdom
$615K +$348K +72,594 +119%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$585K +$14.9K +3,111 +3%
CAM
57
ClariVest Asset Management
California
$515K
HSBC Holdings
58
HSBC Holdings
United Kingdom
$455K +$132K +27,536 +39%
Ohio Public Employees Retirement System (OPERS)
59
Ohio Public Employees Retirement System (OPERS)
Ohio
$373K +$1.32K +275 +0.3%
AllianceBernstein
60
AllianceBernstein
Tennessee
$364K -$50.2K -10,480 -12%
Bank of Montreal
61
Bank of Montreal
Ontario, Canada
$358K -$2.45M -512,519 -87%
AG
62
Algert Global
California
$317K +$140K +29,320 +74%
GCM
63
Graham Capital Management
Connecticut
$305K -$17K -3,558 -5%
NRD
64
Nebula Research & Development
New York
$292K -$315K -65,784 -51%
CC
65
Centiva Capital
New York
$279K -$35.6K -7,427 -11%
ECM
66
ExodusPoint Capital Management
New York
$268K -$466K -97,327 -63%
Comerica Bank
67
Comerica Bank
Texas
$264K -$41.2K -8,602 -13%
BP
68
Ballentine Partners
Massachusetts
$260K +$271K +56,542 New
VOYA Investment Management
69
VOYA Investment Management
Georgia
$259K +$13.2K +2,755 +5%
EI
70
Ethic Inc
New York
$255K +$64K +13,360 +48%
BNP Paribas Financial Markets
71
BNP Paribas Financial Markets
France
$235K +$70.2K +14,654 +40%
FRM
72
Fox Run Management
Connecticut
$221K +$230K +48,089 New
HC
73
Hara Capital
Washington
$212K -$108K -22,600 -33%
SEI Investments
74
SEI Investments
Pennsylvania
$202K +$112K +23,463 +115%
PAS
75
Point72 Asia (Singapore)
Singapore
$194K -$47.3K -9,876 -19%

OIS Hedge Fund Activity: Q3 2024 in Review

153 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Oil States International (OIS) for Q3 2024, worth a combined $227M — down 2.9% from $234M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new OIS positions and 16 closed out — a net gain of 6 holders — while 55 added to existing stakes and 55 trimmed.

The largest buyer was Hotchkis & Wiley Capital Management, opening a new position worth an estimated $4.08M. The largest seller was Two Sigma Advisers, cutting an estimated $2.64M.

  • 153 institutional investors held Oil States International (OIS) as of Q3 2024, up from 147 in Q2 2024.
  • Funds reported $227M of Oil States International stock for Q3 2024, down 2.9% quarter-over-quarter.
  • 22 funds opened new Oil States International positions in Q3 2024 and 16 closed out, a net change of +6 holders.
  • The largest Oil States International buyer in Q3 2024 was Hotchkis & Wiley Capital Management, an estimated $4.08M added.
  • The largest Oil States International seller in Q3 2024 was Two Sigma Advisers, an estimated $2.64M sold.

Based on aggregated 13F filings for Q3 2024.