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Oil States International
OIS

157 hedge funds and large institutions have $413M invested in Oil States International in 2022 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 52 increasing their positions, 61 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more capital invested

Capital invested by funds: $222M → $413M (+$192M)

1.7% more ownership

Funds ownership: 89.17% → 90.87% (+1.7%)

0% more call options, than puts

Call options by funds: $607K | Put options by funds: $606K

4% less funds holding

Funds holding: 164 → 157 (-7)

15% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 61

26% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 19

Holders
157
Holders Change
-7
Holders Change %
-4.27%
% of All Funds
2.52%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
52
Reduced
61
Closed
19
Calls
$607K
Puts
$606K
Net Calls
+$1K
Net Calls Change
+$52K

Top Buyers

Rank Fund Capital Flow
1
GJL
Gendell Jeffrey L
+$4.58M
2
Millennium Management
Millennium Management
New York
+$4.18M
3
BlackRock
BlackRock
New York
+$3.34M
4
Invesco
Invesco
Georgia
+$2.79M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$1.45M

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$1.93M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$1.24M
3
CSS
Cubist Systematic Strategies
Connecticut
-$1.15M
4
Franklin Resources
Franklin Resources
California
-$1.13M
5
Charles Schwab
Charles Schwab
California
-$974K
Name Holding Trade Value Shares
Change 		Change in
Stake
EOCM
76
Energy Opportunities Capital Management
Texas
$258K -$28.5K -4,610 -12%
AIG
77
American International Group
New York
$256K -$1.68K -271 -0.8%
BNP Paribas Financial Markets
78
BNP Paribas Financial Markets
France
$249K +$16.6K +2,678 +9%
UBS Group
79
UBS Group
Switzerland
$247K +$202K +32,568 +6,757%
EI
80
Ethic Inc
New York
$241K +$125K +20,196 +167%
Mariner
81
Mariner
Kansas
$236K +$57.5K +9,298 +42%
LSERS
82
Louisiana State Employees Retirement System
Louisiana
$226K -$1.24K -200 -0.7%
AB
83
Amalgamated Bank
New York
$214K – – –
ZCM
84
Ziegler Capital Management
Illinois
$211K +$175K +28,243 New
BGIM
85
Brandywine Global Investment Management
Pennsylvania
$205K +$13.2K +2,130 +8%
JF
86
Jump Financial
Illinois
$199K -$203K -32,881 -55%
MSRPS
87
Maryland State Retirement & Pension System
Maryland
$197K +$163K +26,418 New
CB
88
Cadence Bank
Mississippi
$193K – – –
EGM
89
Engineers Gate Manager
New York
$193K -$399K -64,487 -71%
Manulife (Manufacturers Life Insurance)
90
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$191K -$755 -122 -0.5%
VOYA Investment Management
91
VOYA Investment Management
Georgia
$189K – – –
QC
92
Quadrature Capital
United Kingdom
$188K +$45.8K +7,401 +42%
California State Teachers Retirement System (CalSTRS)
93
California State Teachers Retirement System (CalSTRS)
California
$187K +$1.75K +283 +1%
Mirae Asset Global Investments
94
Mirae Asset Global Investments
South Korea
$186K – – –
State of Tennessee, Department of Treasury
95
State of Tennessee, Department of Treasury
Tennessee
$181K – – –
LPL Financial
96
LPL Financial
California
$172K +$16.9K +2,732 +13%
CSS
97
Cubist Systematic Strategies
Connecticut
$167K -$1.15M -186,036 -89%
OPERF
98
Oregon Public Employees Retirement Fund
Oregon
$158K +$5.48K +886 +4%
Stifel Financial
99
Stifel Financial
Missouri
$154K +$127K +20,597 New
TRSOTSOK
100
Teachers Retirement System of the State of Kentucky
Kentucky
$147K – – –
2 3
4
5 6

OIS Hedge Fund Activity: Q4 2022 in Review

157 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Oil States International (OIS) for Q4 2022, worth a combined $413M — up 86% from $222M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of OIS and 14 opened new positions — a net loss of 5 holders — while 61 trimmed existing stakes and 52 added.

The largest buyer was Gendell Jeffrey L, adding an estimated $4.58M. The largest seller was Renaissance Technologies, cutting an estimated $1.93M.

  • 157 institutional investors held Oil States International (OIS) as of Q4 2022, down from 164 in Q3 2022.
  • Funds reported $413M of Oil States International stock for Q4 2022, up 86% quarter-over-quarter.
  • 14 funds opened new Oil States International positions in Q4 2022 and 19 closed out, a net change of -5 holders.
  • The largest Oil States International buyer in Q4 2022 was Gendell Jeffrey L, an estimated $4.58M added.
  • The largest Oil States International seller in Q4 2022 was Renaissance Technologies, an estimated $1.93M sold.

Based on aggregated 13F filings for Q4 2022.