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Oil States International

172 hedge funds and large institutions have $348M invested in Oil States International in 2024 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 77 increasing their positions, 49 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 49

4% less funds holding

Funds holding: 180172 (-8)

6.99% less ownership

Funds ownership: 95.74%88.75% (-7%)

16% less capital invested

Capital invested by funds: $415M → $348M (-$67.6M)

22% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 37

73% less call options, than puts

Call options by funds: $76K | Put options by funds: $284K

Holders
172
Holders Change
-8
Holders Change %
-4.44%
% of All Funds
2.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
29
Increased
77
Reduced
49
Closed
37
Calls
$76K
Puts
$284K
Net Calls
-$208K
Net Calls Change
+$337K
Name Holding Trade Value Shares
Change
Change in
Stake
NAMA
76
Nikko Asset Management Americas
New York
$555K -$28.8K -4,822 -5%
Sumitomo Mitsui Trust Group
77
Sumitomo Mitsui Trust Group
Japan
$555K -$28.8K -4,822 -5%
Fidelity Investments
78
Fidelity Investments
Massachusetts
$528K +$1.81K +304 +0.4%
Ohio Public Employees Retirement System (OPERS)
79
Ohio Public Employees Retirement System (OPERS)
Ohio
$525K +$96.5K +16,160 +23%
UBS AM
80
UBS AM
Illinois
$511K +$75.2K +12,600 +18%
CANY
81
Caxton Associates (New York)
New York
$501K
Bank of Montreal
82
Bank of Montreal
Ontario, Canada
$458K -$34.4K -5,765 -7%
CT
83
ClearAlpha Technologies
Connecticut
$457K +$442K +74,118 New
YIH
84
Y-Intercept (HK)
Hong Kong
$451K +$211K +35,406 +94%
NRD
85
Nebula Research & Development
New York
$447K +$433K +72,601 New
PP
86
Paloma Partners
Connecticut
$439K +$426K +71,329 New
Squarepoint
87
Squarepoint
New York
$427K +$305K +51,070 +279%
California State Teachers Retirement System (CalSTRS)
88
California State Teachers Retirement System (CalSTRS)
California
$393K -$21.2K -3,558 -5%
PAS
89
Point72 Asia (Singapore)
Singapore
$391K +$378K +63,397 New
BHCM
90
Brevan Howard Capital Management
Jersey
$387K +$294K +49,211 +362%
CM
91
CoreCommodity Management
Connecticut
$380K
T. Rowe Price Associates
92
T. Rowe Price Associates
Maryland
$331K +$13.9K +2,331 +5%
ACM
93
Aquatic Capital Management
Illinois
$323K +$245K +41,000 +360%
BNP Paribas Financial Markets
94
BNP Paribas Financial Markets
France
$322K +$209K +34,979 +202%
AllianceBernstein
95
AllianceBernstein
Tennessee
$300K
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$289K -$358 -60 -0.2%
Comerica Bank
97
Comerica Bank
Texas
$284K +$87.3K +14,631 +47%
XT
98
XTX Topco
Cayman Islands
$266K +$177K +29,700 +220%
Susquehanna International Group
99
Susquehanna International Group
Pennsylvania
$262K +$66.1K +11,080 +35%
EI
100
Ethic Inc
New York
$255K +$115K +19,278 +87%

OIS Hedge Fund Activity: Q1 2024 in Review

172 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Oil States International (OIS) for Q1 2024, worth a combined $348M — down 16% from $415M a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of OIS and 29 opened new positions — a net loss of 8 holders — while 49 trimmed existing stakes and 77 added.

The largest buyer was Millennium Management, adding an estimated $6.96M. The largest seller was BlackRock, cutting an estimated $28.9M.

  • 172 institutional investors held Oil States International (OIS) as of Q1 2024, down from 180 in Q4 2023.
  • Funds reported $348M of Oil States International stock for Q1 2024, down 16% quarter-over-quarter.
  • 29 funds opened new Oil States International positions in Q1 2024 and 37 closed out, a net change of -8 holders.
  • The largest Oil States International buyer in Q1 2024 was Millennium Management, an estimated $6.96M added.
  • The largest Oil States International seller in Q1 2024 was BlackRock, an estimated $28.9M sold.

Based on aggregated 13F filings for Q1 2024.