Oil States International
OIS
OIS
258 hedge funds and large institutions have $3.41B invested in Oil States International in 2014 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 36 increasing their positions, 182 reducing their positions, and 55 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 first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding in top 10
Funds holding in top 10: →
35% less capital invested
Capital invested by funds: $5.29B → $3.41B (-$1.88B)
75.82% less ownership
Funds ownership: 176.12% → 100.29% (-76%)
80% less repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 182
Holders
258
Holding in Top 10
5
Calls
$24.7M
Puts
$9.55M
Top Buyers
| 1 | +$25.3M | |
| 2 | +$18.6M | |
| 3 | +$17.6M | |
| 4 |
JG
Jefferies Group
New York
|
+$15.2M |
| 5 |
SIMG
Stephens Investment Management Group
Houston,
Texas
|
+$15M |
Top Sellers
| 1 | -$519M | |
| 2 | -$274M | |
| 3 | -$172M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$144M |
| 5 |
AIM
Atlantic Investment Management
New York
|
-$141M |