Oil States International
OIS
OIS
242 hedge funds and large institutions have $3.29B invested in Oil States International in 2014 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 97 increasing their positions, 74 reducing their positions, and 48 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less capital invested
Capital invested by funds: $ → $
less ownership
Funds ownership: →
6% less funds holding
Funds holding: 258 → 242 (-16)
31% less first-time investments, than exits
New positions opened: 33 | Existing positions closed: 48
80% less funds holding in top 10
Funds holding in top 10: 5 → 1 (-4)
Holders
242
Holding in Top 10
1
Calls
$35.2M
Puts
$26.4M
Top Buyers
| 1 | +$88.7M | |
| 2 | +$52M | |
| 3 | +$35.7M | |
| 4 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$30.1M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
+$24.8M |
Top Sellers
| 1 | -$167M | |
| 2 | -$33.1M | |
| 3 | -$25.3M | |
| 4 |
Norges Bank
Oslo,
Norway
|
-$23.1M |
| 5 |
Capital Fund Management (CFM)
Paris,
France
|
-$22.7M |