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Oil States International

146 hedge funds and large institutions have $345M invested in Oil States International in 2021 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 45 increasing their positions, 61 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

less funds holding

Funds holding:

less ownership

Funds ownership:

less first-time investments, than exits

New positions opened: | Existing positions closed:

20% less capital invested

Capital invested by funds: $433M → $345M (-$88.3M)

26% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 61

Holders
146
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$119K
Puts
$117K
Net Calls
Net Calls Change

Top Sellers

1 -$8.18M
2 -$2.97M
3 -$2.34M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$2.34M
5
BlackRock
BlackRock
New York
-$1.43M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$224K
77
$215K
78
$209K
79
$208K
80
$201K
81
$194K
82
$190K
83
$189K
84
$187K
85
$184K
86
$178K
87
$162K
88
$160K
89
$158K
90
$157K
91
$156K
92
$155K
93
$153K
94
$136K
95
$132K
96
$131K
97
$122K
98
$121K
99
$118K
100
$118K