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Oil States International
OIS

144 hedge funds and large institutions have $268M invested in Oil States International in 2021 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 44 increasing their positions, 56 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more call options, than puts

Call options by funds: $5K | Put options by funds: $2K

0.07% less ownership

Funds ownership: 88.06% → 87.99% (-0.07%)

5% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 21

1% less funds holding

Funds holding: 146 → 144 (-2)

21% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 56

22% less capital invested

Capital invested by funds: $345M → $268M (-$76.7M)

Holders
144
Holders Change
-2
Holders Change %
-1.37%
% of All Funds
2.22%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
44
Reduced
56
Closed
21
Calls
$5K
Puts
$2K
Net Calls
+$3K
Net Calls Change
+$1K

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$4.63M
2
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$3.06M
3
Renaissance Technologies
Renaissance Technologies
New York
+$2.29M
4
First Eagle Investment Management
First Eagle Investment Management
New York
+$1.26M
5
BlackRock
BlackRock
New York
+$1.23M

Top Sellers

Rank Fund Capital Flow
1
VanEck Associates
VanEck Associates
New York
-$6.18M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$4.43M
3
Charles Schwab
Charles Schwab
California
-$1.65M
4
Goldman Sachs
Goldman Sachs
New York
-$1.43M
5
Northern Trust
Northern Trust
Illinois
-$838K
Name Holding Trade Value Shares
Change 		Change in
Stake
SEI Investments
76
SEI Investments
Pennsylvania
$158K +$14.4K +2,450 +7%
HSBC Holdings
77
HSBC Holdings
United Kingdom
$157K +$86.8K +14,742 +86%
CANY
78
Caxton Associates (New York)
New York
$155K +$184K +31,203 New
JCA
79
Jade Capital Advisors
New Jersey
$152K – – –
American Century Companies
80
American Century Companies
Missouri
$152K +$36.1K +6,139 +25%
LSERS
81
Louisiana State Employees Retirement System
Louisiana
$148K +$589 +100 +0.3%
AB
82
Amalgamated Bank
New York
$143K -$5.04K -857 -3%
T. Rowe Price Associates
83
T. Rowe Price Associates
Maryland
$140K -$6.19K -1,052 -4%
CB
84
Cadence Bank
Mississippi
$138K – – –
QC
85
Quadrature Capital
United Kingdom
$136K +$64.3K +10,925 +66%
BGIM
86
Brandywine Global Investment Management
Pennsylvania
$126K – – –
UBS Group
87
UBS Group
Switzerland
$126K +$114K +19,453 +329%
MIM
88
MetLife Investment Management
New Jersey
$123K – – –
Nisa Investment Advisors
89
Nisa Investment Advisors
Missouri
$122K +$108K +18,400 +1,840%
MSRPS
90
Maryland State Retirement & Pension System
Maryland
$121K – – –
VOYA Investment Management
91
VOYA Investment Management
Georgia
$117K -$249K -42,382 -64%
OPERF
92
Oregon Public Employees Retirement Fund
Oregon
$117K -$6.47K -1,100 -4%
XT
93
XTX Topco
Cayman Islands
$113K +$133K +22,653 New
EGM
94
Engineers Gate Manager
New York
$112K +$133K +22,626 New
QT
95
Quantbot Technologies
New York
$110K +$37.6K +6,396 +40%
PAG
96
Private Advisor Group
New Jersey
$109K -$40.4K -6,868 -24%
State of Tennessee, Department of Treasury
97
State of Tennessee, Department of Treasury
Tennessee
$98K -$137K -23,341 -54%
TRSOTSOK
98
Teachers Retirement System of the State of Kentucky
Kentucky
$92K – – –
Bank of Montreal
99
Bank of Montreal
Ontario, Canada
$91K -$13.2K -2,238 -11%
LPL Financial
100
LPL Financial
California
$91K -$3.95K -671 -4%
2 3
4
5 6

OIS Hedge Fund Activity: Q4 2021 in Review

144 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Oil States International (OIS) for Q4 2021, worth a combined $268M — down 22% from $345M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of OIS and 20 opened new positions — a net loss of 1 holder — while 56 trimmed existing stakes and 44 added.

The largest buyer was Invesco, adding an estimated $4.63M. The largest seller was VanEck Associates, cutting an estimated $6.18M.

  • 144 institutional investors held Oil States International (OIS) as of Q4 2021, down from 146 in Q3 2021.
  • Funds reported $268M of Oil States International stock for Q4 2021, down 22% quarter-over-quarter.
  • 20 funds opened new Oil States International positions in Q4 2021 and 21 closed out, a net change of -1 holder.
  • The largest Oil States International buyer in Q4 2021 was Invesco, an estimated $4.63M added.
  • The largest Oil States International seller in Q4 2021 was VanEck Associates, an estimated $6.18M sold.

Based on aggregated 13F filings for Q4 2021.