Oil States International
OIS
OIS
144 hedge funds and large institutions have $119M invested in Oil States International in 2020 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 58 increasing their positions, 48 reducing their positions, and 40 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
60% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 40
88% less capital invested
Capital invested by funds: $1.01B → $119M (-$896M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Holders
144
Holding in Top 10
–
Calls
$30K
Puts
$42K
Top Buyers
| 1 | +$1.77M | |
| 2 | +$1.18M | |
| 3 | +$839K | |
| 4 |
Renaissance Technologies
New York
|
+$616K |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$545K |
Top Sellers
| 1 | -$27.8M | |
| 2 | -$12.3M | |
| 3 | -$5.98M | |
| 4 |
EARNEST Partners
Atlanta,
Georgia
|
-$4.22M |
| 5 |
TAM
Telemark Asset Management
Boston,
Massachusetts
|
-$3.67M |