We are live on ! Find out more
OIS icon

Oil States International

178 hedge funds and large institutions have $930M invested in Oil States International in 2018 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 66 increasing their positions, 55 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 55

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.45% less ownership

Funds ownership: 110.03%108.58% (-1.5%)

4% less funds holding

Funds holding: 186178 (-8)

20% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 35

35% less call options, than puts

Call options by funds: $359K | Put options by funds: $553K

58% less capital invested

Capital invested by funds: $2.19B → $930M (-$1.26B)

Holders
178
Holders Change
-8
Holders Change %
-4.3%
% of All Funds
3.97%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
28
Increased
66
Reduced
55
Closed
35
Calls
$359K
Puts
$553K
Net Calls
-$194K
Net Calls Change
-$417K
Name Holding Trade Value Shares
Change
Change in
Stake
BAM
76
Blueshift Asset Management
New Jersey
$614K +$989K +43,010 New
Thrivent Financial for Lutherans
77
Thrivent Financial for Lutherans
Minnesota
$610K +$21.6K +940 +2%
Natixis Advisors
78
Natixis Advisors
Massachusetts
$567K -$1.97M -85,666 -68%
AA
79
ALPS Advisors
Colorado
$567K +$913K +39,698 New
TPSF
80
Texas Permanent School Fund
Texas
$560K +$34.7K +1,507 +4%
Two Sigma Investments
81
Two Sigma Investments
New York
$560K +$902K +39,212 New
UBS AM
82
UBS AM
Illinois
$524K -$166K -7,198 -16%
Manulife (Manufacturers Life Insurance)
83
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$506K -$69.9K -3,039 -8%
Bank of Montreal
84
Bank of Montreal
Ontario, Canada
$493K +$104K +4,499 +15%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$459K
O
86
OppenheimerFunds
New York
$445K +$256K +11,125 +55%
OAM
87
Oppenheimer Asset Management
New York
$427K -$190K -8,270 -22%
WIM
88
Wilen Investment Management
Florida
$408K -$29.7K -1,290 -4%
MIM
89
MetLife Investment Management
New Jersey
$394K
QIM
90
Quantitative Investment Management
Virginia
$385K +$621K +27,000 New
CM
91
CoreCommodity Management
Connecticut
$371K -$253K -10,981 -30%
TCM
92
Teza Capital Management
Illinois
$348K +$561K +24,390 New
VOYA Investment Management
93
VOYA Investment Management
Georgia
$342K +$31.5K +1,368 +6%
OPERF
94
Oregon Public Employees Retirement Fund
Oregon
$326K +$525K +22,810 New
LSERS
95
Louisiana State Employees Retirement System
Louisiana
$321K -$89.7K -3,899 -15%
Susquehanna International Group
96
Susquehanna International Group
Pennsylvania
$319K +$513K +22,307 New
COPPSERS
97
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$294K +$144K +6,247 +44%
Citigroup
98
Citigroup
New York
$293K +$133K +5,790 +39%
SOADOR
99
State of Alaska Department of Revenue
Alaska
$286K +$6.67K +290 +1%
MLICM
100
Metropolitan Life Insurance Company (MetLife)
New York
$278K

OIS Hedge Fund Activity: Q4 2018 in Review

178 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Oil States International (OIS) for Q4 2018, worth a combined $930M — down 58% from $2.19B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of OIS and 28 opened new positions — a net loss of 7 holders — while 55 trimmed existing stakes and 66 added.

The largest buyer was AllianceBernstein, adding an estimated $16.2M. The largest seller was Franklin Resources, cutting an estimated $35.2M.

  • 178 institutional investors held Oil States International (OIS) as of Q4 2018, down from 186 in Q3 2018.
  • Funds reported $930M of Oil States International stock for Q4 2018, down 58% quarter-over-quarter.
  • 28 funds opened new Oil States International positions in Q4 2018 and 35 closed out, a net change of -7 holders.
  • The largest Oil States International buyer in Q4 2018 was AllianceBernstein, an estimated $16.2M added.
  • The largest Oil States International seller in Q4 2018 was Franklin Resources, an estimated $35.2M sold.

Based on aggregated 13F filings for Q4 2018.