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Oil States International

148 hedge funds and large institutions have $247M invested in Oil States International in 2020 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 50 increasing their positions, 45 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,677% more call options, than puts

Call options by funds: $1.44M | Put options by funds: $81K

108% more capital invested

Capital invested by funds: $119M → $247M (+$128M)

11% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 45

10% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 30

2% more funds holding

Funds holding: 145148 (+3)

10.42% less ownership

Funds ownership: 95.65%85.22% (-10%)

Holders
148
Holders Change
+3
Holders Change %
+2.07%
% of All Funds
3.03%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
33
Increased
50
Reduced
45
Closed
30
Calls
$1.44M
Puts
$81K
Net Calls
+$1.36M
Net Calls Change
+$1.37M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
76
UBS Group
Switzerland
$226K +$180K +46,759 +5,941%
Russell Investments Group
77
Russell Investments Group
United Kingdom
$217K +$177K +45,954 New
Susquehanna International Group
78
Susquehanna International Group
Pennsylvania
$215K +$75.8K +19,727 +77%
Assenagon Asset Management
79
Assenagon Asset Management
Luxembourg
$204K +$165K +42,900 New
AIG
80
American International Group
New York
$203K +$5.34K +1,389 +3%
Manulife (Manufacturers Life Insurance)
81
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$177K -$8.89K -2,313 -6%
AP
82
Advisor Partners
California
$171K +$138K +35,936 New
CSS
83
Cubist Systematic Strategies
Connecticut
$165K +$49.7K +12,939 +59%
Victory Capital Management
84
Victory Capital Management
Texas
$164K +$76.7K +19,952 +136%
HSBC Holdings
85
HSBC Holdings
United Kingdom
$163K +$25.4K +6,613 +24%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$161K
MIM
87
MetLife Investment Management
New Jersey
$156K +$126K +32,861 New
MFG
88
Magnus Financial Group
New York
$151K +$122K +31,764 New
Barrow, Hanley, Mewhinney & Strauss
89
Barrow, Hanley, Mewhinney & Strauss
Texas
$147K +$119K +31,027 New
COPPSERS
90
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$146K +$903 +235 +0.8%
JMPWA
91
JP Morgan Private Wealth Advisors
California
$145K +$117K +30,431 New
Walleye Trading
92
Walleye Trading
New York
$130K +$83.4K +21,692 +389%
SRAM
93
Stone Ridge Asset Management
New York
$123K +$99.2K +25,800 New
OPERF
94
Oregon Public Employees Retirement Fund
Oregon
$117K
Royal Bank of Canada
95
Royal Bank of Canada
Ontario, Canada
$111K -$1.03K -267 -1%
MLICM
96
Metropolitan Life Insurance Company (MetLife)
New York
$109K +$88.4K +23,013 New
MSA
97
Mason Street Advisors
Wisconsin
$109K +$6.94K +1,805 +9%
Nisa Investment Advisors
98
Nisa Investment Advisors
Missouri
$100K +$2.61K +680 +3%
D.E. Shaw & Co
99
D.E. Shaw & Co
New York
$96K -$1.31M -341,347 -94%
State of Tennessee, Department of Treasury
100
State of Tennessee, Department of Treasury
Tennessee
$96K -$171K -44,452 -69%

OIS Hedge Fund Activity: Q2 2020 in Review

148 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Oil States International (OIS) for Q2 2020, worth a combined $247M — up 108% from $119M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new OIS positions and 30 closed out — a net gain of 3 holders — while 50 added to existing stakes and 45 trimmed.

The largest buyer was Arrowstreet Capital, opening a new position worth an estimated $3.88M. The largest seller was AllianceBernstein, cutting an estimated $16.6M.

  • 148 institutional investors held Oil States International (OIS) as of Q2 2020, up from 145 in Q1 2020.
  • Funds reported $247M of Oil States International stock for Q2 2020, up 108% quarter-over-quarter.
  • 33 funds opened new Oil States International positions in Q2 2020 and 30 closed out, a net change of +3 holders.
  • The largest Oil States International buyer in Q2 2020 was Arrowstreet Capital, an estimated $3.88M added.
  • The largest Oil States International seller in Q2 2020 was AllianceBernstein, an estimated $16.6M sold.

Based on aggregated 13F filings for Q2 2020.