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Oil States International

274 hedge funds and large institutions have $5.29B invested in Oil States International in 2014 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 92 increasing their positions, 117 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more call options, than puts

Call options by funds: $213M | Put options by funds: $107M

0.9% more ownership

Funds ownership: 175.21%176.12% (+0.9%)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

0% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 35

1% less funds holding

Funds holding: 278274 (-4)

6% less capital invested

Capital invested by funds: $5.61B → $5.29B (-$325M)

21% less repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 117

Holders
274
Holders Change
-4
Holders Change %
-1.44%
% of All Funds
7.91%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.2%
New
35
Increased
92
Reduced
117
Closed
35
Calls
$213M
Puts
$107M
Net Calls
+$106M
Net Calls Change
-$243M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital Fund Management (CFM)
76
Capital Fund Management (CFM)
France
$9.88M +$4.2M +75,765 +76%
FMI
77
Factory Mutual Insurance
Massachusetts
$9.86M -$5.82M -105,000 -38%
ANRF
78
Adams Natural Resources Fund
Maryland
$9.86M
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$9.86M +$38.8K +700 +0.4%
ICM
80
ICC Capital Management
Florida
$9.83M +$1.02M +18,486 +12%
Charles Schwab
81
Charles Schwab
California
$9.76M +$896K +16,177 +10%
PCM
82
Palisade Capital Management
New Jersey
$9.61M +$13.2K +239 +0.1%
New York State Teachers Retirement System (NYSTRS)
83
New York State Teachers Retirement System (NYSTRS)
New York
$9.53M -$67.9K -1,225 -0.7%
Invesco
84
Invesco
Georgia
$9.42M -$27M -487,830 -74%
NFA
85
Nationwide Fund Advisors
Ohio
$8.76M -$435K -7,854 -5%
KCM
86
KeyPoint Capital Management
Texas
$8.38M +$8.24M +148,750 New
Natixis Advisors
87
Natixis Advisors
Massachusetts
$8.26M +$43K +777 +0.5%
RhumbLine Advisers
88
RhumbLine Advisers
Massachusetts
$8.07M -$177K -3,186 -2%
EIP
89
Epoch Investment Partners
New York
$7.89M +$49.9K +901 +0.6%
SGCIA
90
Smith Graham & Co Investment Advisors
Texas
$7.88M -$527K -9,520 -6%
HT
91
HAP Trading
New York
$7.69M -$37.8M -681,525 -83%
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$7.69M -$1.23M -22,225 -14%
LCM
93
LionEye Capital Management
New York
$7.39M +$1.94M +35,000 +36%
Prudential Financial
94
Prudential Financial
New Jersey
$7.27M -$82.4K -1,487 -1%
LCM
95
Lonestar Capital Management
California
$6.9M +$6.79M +122,500 New
Thrivent Financial for Lutherans
96
Thrivent Financial for Lutherans
Minnesota
$6.87M +$4.82K +87 +0.1%
First Manhattan
97
First Manhattan
New York
$6.79M -$2.7M -48,694 -29%
Marshall Wace
98
Marshall Wace
United Kingdom
$6.79M +$6.68M +120,500 New
Retirement Systems of Alabama
99
Retirement Systems of Alabama
Alabama
$6.54M -$127K -2,296 -2%
Swiss National Bank
100
Swiss National Bank
Switzerland
$6.14M +$1.34M +24,150 +28%

OIS Hedge Fund Activity: Q1 2014 in Review

274 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Oil States International (OIS) for Q1 2014, worth a combined $5.29B — down 5.8% from $5.61B a quarter earlier.

Fund positioning in OIS was balanced in Q1 2014: 35 funds opened new positions, 35 closed out, 92 added to existing stakes and 117 trimmed.

The largest buyer was Atlantic Investment Management, adding an estimated $53.9M. The largest seller was Capital World Investors, cutting an estimated $99.9M.

  • 274 institutional investors held Oil States International (OIS) as of Q1 2014, down from 278 in Q4 2013.
  • Funds reported $5.29B of Oil States International stock for Q1 2014, down 5.8% quarter-over-quarter.
  • 35 funds opened new Oil States International positions in Q1 2014 and 35 closed out, a net change of 0 holders.
  • The largest Oil States International buyer in Q1 2014 was Atlantic Investment Management, an estimated $53.9M added.
  • The largest Oil States International seller in Q1 2014 was Capital World Investors, an estimated $99.9M sold.

Based on aggregated 13F filings for Q1 2014.