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Oil States International
OIS

170 hedge funds and large institutions have $1.01B invested in Oil States International in 2019 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 65 increasing their positions, 57 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 15

22% more capital invested

Capital invested by funds: $828M → $1.01B (+$186M)

14% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 57

3% more funds holding

Funds holding: 165 → 170 (+5)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.03% less ownership

Funds ownership: 102.95% → 102.92% (-0.03%)

88% less call options, than puts

Call options by funds: $6K | Put options by funds: $48K

Holders
170
Holders Change
+5
Holders Change %
+3.03%
% of All Funds
3.35%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
25
Increased
65
Reduced
57
Closed
15
Calls
$6K
Puts
$48K
Net Calls
-$42K
Net Calls Change
-$40K

Top Buyers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
+$12.5M
2
MWNA
Marshall Wace North America
New York
+$4.3M
3
BlackRock
BlackRock
New York
+$3.47M
4
California Public Employees Retirement System
California Public Employees Retirement System
California
+$2.62M
5
VanEck Associates
VanEck Associates
New York
+$2.54M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$17.2M
2
Wells Fargo
Wells Fargo
California
-$8.84M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$7.18M
4
Citadel Advisors
Citadel Advisors
Florida
-$5.76M
5
TAM
Telemark Asset Management
Massachusetts
-$2.66M
Name Holding Trade Value Shares
Change 		Change in
Stake
SOADOR
76
State of Alaska Department of Revenue
Alaska
$745K -$12.2K -801 -2%
AIG
77
American International Group
New York
$707K -$17.8K -1,171 -3%
AG
78
Aperio Group
California
$704K +$60K +3,949 +10%
TPSF
79
Texas Permanent School Fund
Texas
$675K +$3.04K +200 +0.5%
CM
80
CoreCommodity Management
Connecticut
$667K +$125K +8,222 +25%
ASRS
81
Arizona State Retirement System
Arizona
$658K -$467K -30,720 -43%
Millennium Management
82
Millennium Management
New York
$645K -$17.2M -1,131,593 -97%
PI
83
PineBridge Investments
New York
$644K -$622K -40,949 -51%
Tudor Investment Corp
84
Tudor Investment Corp
Connecticut
$626K -$38.2K -2,514 -6%
RJFSA
85
Raymond James Financial Services Advisors
Florida
$596K +$43.2K +2,847 +8%
Manulife (Manufacturers Life Insurance)
86
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$592K -$15.3K -1,008 -3%
Citigroup
87
Citigroup
New York
$554K -$232K -15,262 -31%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$554K -$13.5K -890 -3%
DTL
89
Dynamic Technology Lab
Singapore
$546K +$508K +33,473 New
Point72 Asset Management
90
Point72 Asset Management
Connecticut
$524K +$488K +32,100 New
Marshall Wace
91
Marshall Wace
United Kingdom
$520K +$484K +31,876 New
TCM
92
Teza Capital Management
Illinois
$519K +$192K +12,631 +66%
OAM
93
Oppenheimer Asset Management
New York
$514K -$29.1K -1,918 -6%
VOYA Investment Management
94
VOYA Investment Management
Georgia
$461K +$76.9K +5,065 +22%
HSBC Holdings
95
HSBC Holdings
United Kingdom
$456K -$223K -14,698 -35%
MIM
96
MetLife Investment Management
New Jersey
$450K – – –
OAM
97
Oxford Asset Management
United Kingdom
$433K +$403K +26,539 New
PP
98
Paloma Partners
Connecticut
$424K +$395K +25,985 New
OPERF
99
Oregon Public Employees Retirement Fund
Oregon
$400K – – –
BNP Paribas Financial Markets
100
BNP Paribas Financial Markets
France
$390K +$194K +12,765 +114%
2 3
4
5 6

OIS Hedge Fund Activity: Q4 2019 in Review

170 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Oil States International (OIS) for Q4 2019, worth a combined $1.01B — up 22% from $828M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new OIS positions and 15 closed out — a net gain of 10 holders — while 65 added to existing stakes and 57 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $12.5M. The largest seller was Millennium Management, cutting an estimated $17.2M.

  • 170 institutional investors held Oil States International (OIS) as of Q4 2019, up from 165 in Q3 2019.
  • Funds reported $1.01B of Oil States International stock for Q4 2019, up 22% quarter-over-quarter.
  • 25 funds opened new Oil States International positions in Q4 2019 and 15 closed out, a net change of +10 holders.
  • The largest Oil States International buyer in Q4 2019 was AllianceBernstein, an estimated $12.5M added.
  • The largest Oil States International seller in Q4 2019 was Millennium Management, an estimated $17.2M sold.

Based on aggregated 13F filings for Q4 2019.