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Oil States International
OIS

145 hedge funds and large institutions have $305M invested in Oil States International in 2021 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 45 increasing their positions, 55 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

52,200% more call options, than puts

Call options by funds: $1.05M | Put options by funds: $2K

22% more capital invested

Capital invested by funds: $250M → $305M (+$54.9M)

14% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 21

1% more funds holding

Funds holding: 143 → 145 (+2)

0.98% more ownership

Funds ownership: 81.73% → 82.72% (+0.98%)

18% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 55

Holders
145
Holders Change
+2
Holders Change %
+1.4%
% of All Funds
2.55%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
45
Reduced
55
Closed
21
Calls
$1.05M
Puts
$2K
Net Calls
+$1.04M
Net Calls Change
+$979K

Top Buyers

Rank Fund Capital Flow
1
State Street
State Street
Massachusetts
+$5.2M
2
BlackRock
BlackRock
New York
+$4.95M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$4.78M
4
VanEck Associates
VanEck Associates
New York
+$2.08M
5
IECM
Intrinsic Edge Capital Management
Illinois
+$2.05M

Top Sellers

Rank Fund Capital Flow
1
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$6.33M
2
Millennium Management
Millennium Management
New York
-$3.18M
3
Morgan Stanley
Morgan Stanley
New York
-$3.14M
4
Federated Hermes
Federated Hermes
Pennsylvania
-$2.45M
5
SG Americas Securities
SG Americas Securities
New York
-$2.14M
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS Group
76
UBS Group
Switzerland
$228K -$61.3K -8,998 -19%
SO
77
STRS Ohio
Ohio
$222K – – –
II
78
Inspire Investing
Idaho
$215K -$63.8K -9,364 -21%
JMPWA
79
JP Morgan Private Wealth Advisors
California
$211K +$26K +3,812 +12%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$205K – – –
SCM
81
SIR Capital Management
New York
$181K +$205K +30,020 New
Susquehanna International Group
82
Susquehanna International Group
Pennsylvania
$174K -$37.2K -5,461 -16%
CB
83
Cadence Bank
Mississippi
$168K +$190K +27,862 New
LSERS
84
Louisiana State Employees Retirement System
Louisiana
$167K -$2.73K -400 -1%
SEI Investments
85
SEI Investments
Pennsylvania
$151K – – –
JCA
86
Jade Capital Advisors
New Jersey
$151K +$170K +25,000 New
OPERF
87
Oregon Public Employees Retirement Fund
Oregon
$149K +$3.41K +500 +2%
MIM
88
MetLife Investment Management
New Jersey
$149K -$36.7K -5,389 -18%
Walleye Trading
89
Walleye Trading
New York
$136K -$56.2K -8,240 -27%
CIM
90
Cambria Investment Management
California
$134K +$151K +22,144 New
State of Tennessee, Department of Treasury
91
State of Tennessee, Department of Treasury
Tennessee
$131K -$3.35K -491 -2%
CCIA
92
Campbell & Co Investment Adviser
Maryland
$124K +$140K +20,500 New
RA
93
Royce & Associates
New York
$113K – – –
Public Employees Retirement Association of Colorado
94
Public Employees Retirement Association of Colorado
Colorado
$111K – – –
TRSOTSOK
95
Teachers Retirement System of the State of Kentucky
Kentucky
$111K – – –
BGIM
96
Brandywine Global Investment Management
Pennsylvania
$111K +$125K +18,360 New
Jane Street
97
Jane Street
New York
$110K +$36.8K +5,404 +42%
ProShare Advisors
98
ProShare Advisors
Maryland
$108K +$22.9K +3,359 +23%
Bank of Montreal
99
Bank of Montreal
Ontario, Canada
$100K -$1.56K -229 -1%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
100
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$99K -$1.96M -287,300 -95%
2 3
4
5 6

OIS Hedge Fund Activity: Q1 2021 in Review

145 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Oil States International (OIS) for Q1 2021, worth a combined $305M — up 22% from $250M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new OIS positions and 21 closed out — a net gain of 3 holders — while 45 added to existing stakes and 55 trimmed.

The largest buyer was State Street, adding an estimated $5.2M. The largest seller was Jacobs Levy Equity Management, cutting an estimated $6.33M.

  • 145 institutional investors held Oil States International (OIS) as of Q1 2021, up from 143 in Q4 2020.
  • Funds reported $305M of Oil States International stock for Q1 2021, up 22% quarter-over-quarter.
  • 24 funds opened new Oil States International positions in Q1 2021 and 21 closed out, a net change of +3 holders.
  • The largest Oil States International buyer in Q1 2021 was State Street, an estimated $5.2M added.
  • The largest Oil States International seller in Q1 2021 was Jacobs Levy Equity Management, an estimated $6.33M sold.

Based on aggregated 13F filings for Q1 2021.