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Oil States International

278 hedge funds and large institutions have $5.61B invested in Oil States International in 2013 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 84 increasing their positions, 116 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

322% more call options, than puts

Call options by funds: $458M | Put options by funds: $109M

18% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 34

2% more funds holding

Funds holding: 273278 (+5)

0.38% more ownership

Funds ownership: 174.83%175.21% (+0.38%)

1% less capital invested

Capital invested by funds: $5.66B → $5.61B (-$48.4M)

28% less repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 116

46% less funds holding in top 10

Funds holding in top 10: 137 (-6)

Holders
278
Holders Change
+5
Holders Change %
+1.83%
% of All Funds
8.07%
Holding in Top 10
7
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-46.15%
% of All Funds
0.2%
New
40
Increased
84
Reduced
116
Closed
34
Calls
$458M
Puts
$109M
Net Calls
+$350M
Net Calls Change
-$182M
Name Holding Trade Value Shares
Change
Change in
Stake
PAM
101
Panagora Asset Management
Massachusetts
$5.44M +$3.06M +51,023 +120%
CC
102
Clearline Capital
New York
$5.36M +$5.53M +92,223 New
SIS
103
Sandell Investment Services
New York
$5.23M -$892K -14,881 -14%
Swiss National Bank
104
Swiss National Bank
Switzerland
$4.93M
Comerica Bank
105
Comerica Bank
Texas
$4.8M -$60.4K -1,008 -1%
BC
106
Burney Company
Virginia
$4.78M +$618K +10,312 +14%
WIC
107
Water Island Capital
New York
$4.76M +$4.91M +81,914 New
LMGAM
108
Liberty Mutual Group Asset Management
Massachusetts
$4.73M -$551K -9,184 -10%
MLICM
109
Metropolitan Life Insurance Company (MetLife)
New York
$4.6M +$19.2K +320 +0.4%
HI
110
HBK Investments
Texas
$4.46M +$4.6M +76,650 New
CI
111
Cowen Inc
New York
$4.45M +$3.41M +56,869 +289%
TA
112
Teachers Advisors
New York
$4.36M +$75.7K +1,263 +2%
ProShare Advisors
113
ProShare Advisors
Maryland
$4.33M +$3.72M +61,969 +496%
WIM
114
Wilen Investment Management
Florida
$4.07M -$57.7K -963 -1%
ASRS
115
Arizona State Retirement System
Arizona
$3.9M -$525K -8,750 -12%
Nisa Investment Advisors
116
Nisa Investment Advisors
Missouri
$3.83M -$199K -3,325 -5%
Federated Hermes
117
Federated Hermes
Pennsylvania
$3.64M -$151K -2,519 -4%
MOACM
118
Mutual of America Capital Management
New York
$3.49M +$225K +3,745 +7%
AAM
119
Archipel Asset Management
Sweden
$3.35M +$3.48M +58,107 New
AIMCA
120
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.33M +$1.09M +18,200 +47%
BG
121
BlackRock Group
United Kingdom
$3.29M -$7.89M -131,607 -70%
MAA
122
Managed Account Advisors
New Jersey
$3.28M -$607K -10,115 -15%
EAM
123
Eagle Asset Management
Florida
$3.21M -$604K -10,068 -15%
UBS AM
124
UBS AM
Illinois
$2.97M
AB
125
AT Bancorp
Iowa
$2.95M +$4.98K +83 +0.2%

OIS Hedge Fund Activity: Q4 2013 in Review

278 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Oil States International (OIS) for Q4 2013, worth a combined $5.61B — down 0.85% from $5.66B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new OIS positions and 34 closed out — a net gain of 6 holders — while 84 added to existing stakes and 116 trimmed.

The largest buyer was Westchester Capital Management (New York), opening a new position worth an estimated $96.5M. The largest seller was Goldman Sachs, cutting an estimated $63.8M.

  • 278 institutional investors held Oil States International (OIS) as of Q4 2013, up from 273 in Q3 2013.
  • Funds reported $5.61B of Oil States International stock for Q4 2013, down 0.85% quarter-over-quarter.
  • 40 funds opened new Oil States International positions in Q4 2013 and 34 closed out, a net change of +6 holders.
  • The largest Oil States International buyer in Q4 2013 was Westchester Capital Management (New York), an estimated $96.5M added.
  • The largest Oil States International seller in Q4 2013 was Goldman Sachs, an estimated $63.8M sold.

Based on aggregated 13F filings for Q4 2013.