Oil States International
OIS
OIS
219 hedge funds and large institutions have $2.59B invested in Oil States International in 2014 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 86 increasing their positions, 82 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 ownership
Funds ownership: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
10% less funds holding
Funds holding: 242 → 219 (-23)
21% less capital invested
Capital invested by funds: $3.29B → $2.59B (-$699M)
42% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 48
Holders
219
Holding in Top 10
1
Calls
$26.4M
Puts
$20.2M
Top Buyers
| 1 | +$156M | |
| 2 | +$118M | |
| 3 | +$72.9M | |
| 4 |
AIM
Atlantic Investment Management
New York
|
+$34.6M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$31.4M |
Top Sellers
| 1 | -$119M | |
| 2 | -$98.5M | |
| 3 | -$36.6M | |
| 4 |
Capital World Investors
Los Angeles,
California
|
-$28.6M |
| 5 |
Bank of New York Mellon
New York
|
-$27.3M |