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Oil States International

187 hedge funds and large institutions have $1.69B invested in Oil States International in 2018 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 81 increasing their positions, 51 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

262% more call options, than puts

Call options by funds: $4.22M | Put options by funds: $1.17M

73% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 15

59% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 51

6% more funds holding

Funds holding: 177187 (+10)

2% more capital invested

Capital invested by funds: $1.65B → $1.69B (+$37.4M)

6.85% less ownership

Funds ownership: 114.48%107.63% (-6.8%)

Holders
187
Holders Change
+10
Holders Change %
+5.65%
% of All Funds
4.29%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
26
Increased
81
Reduced
51
Closed
15
Calls
$4.22M
Puts
$1.17M
Net Calls
+$3.06M
Net Calls Change
+$1.55M
Name Holding Trade Value Shares
Change
Change in
Stake
Man Group
76
Man Group
United Kingdom
$1.22M +$1.33M +46,363 New
Two Sigma Advisers
77
Two Sigma Advisers
New York
$1.15M -$2.77M -96,600 -69%
TU
78
TDAM USA
Ontario, Canada
$1.07M +$289K +10,082 +33%
TPSF
79
Texas Permanent School Fund
Texas
$1.04M +$149K +5,196 +15%
Public Sector Pension Investment Board (PSP Investments)
80
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.02M +$166K +5,800 +18%
MWNA
81
Marshall Wace North America
New York
$1.01M -$599K -20,909 -35%
OAM
82
Oppenheimer Asset Management
New York
$1M +$1.78K +62 +0.2%
Manulife (Manufacturers Life Insurance)
83
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$991K -$32.8K -1,146 -3%
QIM
84
Quantitative Investment Management
Virginia
$990K +$1.08M +37,800 New
BCM
85
Bridgeway Capital Management
Texas
$943K
Bank of Montreal
86
Bank of Montreal
Ontario, Canada
$934K +$121K +4,225 +13%
ARTA
87
A.R.T. Advisors
New York
$859K +$940K +32,800 New
AIG
88
American International Group
New York
$851K -$228K -7,951 -20%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$842K
OAM
90
Oberweis Asset Management
Illinois
$818K -$60.4K -2,110 -6%
WIM
91
Wilen Investment Management
Florida
$802K -$8.6K -300 -0.9%
UBS AM
92
UBS AM
Illinois
$779K +$105K +3,652 +14%
CM
93
CoreCommodity Management
Connecticut
$759K -$16K -557 -2%
OAC
94
OMERS Administration Corp
Ontario, Canada
$707K +$381K +13,300 +97%
LSERS
95
Louisiana State Employees Retirement System
Louisiana
$697K +$132K +4,600 +21%
First Manhattan
96
First Manhattan
New York
$664K -$141K -4,925 -16%
MIM
97
MetLife Investment Management
New Jersey
$643K
MERSOM
98
Municipal Employees' Retirement System of Michigan
Michigan
$628K +$133K +4,630 +24%
CC
99
Cipher Capital
New York
$600K -$1.8M -62,994 -73%
AA
100
ALPS Advisors
Colorado
$596K +$404K +14,099 +163%

OIS Hedge Fund Activity: Q1 2018 in Review

187 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Oil States International (OIS) for Q1 2018, worth a combined $1.69B — up 2.3% from $1.65B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new OIS positions and 15 closed out — a net gain of 11 holders — while 81 added to existing stakes and 51 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $39.9M. The largest seller was Thrivent Financial for Lutherans, cutting an estimated $27.3M.

  • 187 institutional investors held Oil States International (OIS) as of Q1 2018, up from 177 in Q4 2017.
  • Funds reported $1.69B of Oil States International stock for Q1 2018, up 2.3% quarter-over-quarter.
  • 26 funds opened new Oil States International positions in Q1 2018 and 15 closed out, a net change of +11 holders.
  • The largest Oil States International buyer in Q1 2018 was Fidelity Investments, an estimated $39.9M added.
  • The largest Oil States International seller in Q1 2018 was Thrivent Financial for Lutherans, an estimated $27.3M sold.

Based on aggregated 13F filings for Q1 2018.