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Oil States International
OIS

242 hedge funds and large institutions have $3.29B invested in Oil States International in 2014 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 97 increasing their positions, 74 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more call options, than puts

Call options by funds: $35.2M | Put options by funds: $26.4M

31% more repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 74

3% less capital invested

Capital invested by funds: $3.41B → $3.29B (-$117M)

1.74% less ownership

Funds ownership: 100.29% → 98.55% (-1.7%)

6% less funds holding

Funds holding: 258 → 242 (-16)

31% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 48

80% less funds holding in top 10

Funds holding in top 10: 5 → 1 (-4)

Holders
242
Holders Change
-16
Holders Change %
-6.2%
% of All Funds
7.02%
Holding in Top 10
1
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-80%
% of All Funds
0.03%
New
33
Increased
97
Reduced
74
Closed
48
Calls
$35.2M
Puts
$26.4M
Net Calls
+$8.8M
Net Calls Change
-$6.39M

Top Buyers

Rank Fund Capital Flow
1
HCM
Herndon Capital Management
Georgia
+$90.9M
2
Goldman Sachs
Goldman Sachs
New York
+$52.8M
3
KAM
Keeley Asset Management
Illinois
+$36.2M
4
AL
AJO LP
Pennsylvania
+$30.5M
5
Prudential Financial
Prudential Financial
New Jersey
+$25.1M

Top Sellers

Rank Fund Capital Flow
1
JP
Jana Partners
New York
-$167M
2
Renaissance Technologies
Renaissance Technologies
New York
-$33.6M
3
Marshall Wace
Marshall Wace
United Kingdom
-$25.3M
4
Norges Bank
Norges Bank
Norway
-$23.4M
5
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
-$22.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
MLICM
101
Metropolitan Life Insurance Company (MetLife)
New York
$2.81M +$73.4K +1,170 +3%
AB
102
AT Bancorp
Iowa
$2.73M +$929K +14,799 +51%
PIM
103
Profit Investment Management
Maryland
$2.69M -$15.1M -240,031 -85%
Comerica Bank
104
Comerica Bank
Texas
$2.65M +$62.1K +990 +2%
CM
105
CoreCommodity Management
Connecticut
$2.64M -$139K -2,208 -5%
WIM
106
Wilen Investment Management
Florida
$2.45M -$12.6K -200 -0.5%
MC
107
Menta Capital
California
$2.28M +$2.31M +36,800 New
BC
108
Burney Company
Virginia
$2.22M -$304K -4,843 -12%
UBS AM
109
UBS AM
Illinois
$2.17M – – –
TA
110
Teachers Advisors
New York
$2.14M +$142K +2,262 +7%
PPA
111
Parametric Portfolio Associates
Washington
$2.14M +$531K +8,463 +32%
MOACM
112
Mutual of America Capital Management
New York
$2.08M +$54K +860 +3%
ASRS
113
Arizona State Retirement System
Arizona
$2.07M -$43.9K -700 -2%
EAM
114
Eagle Asset Management
Florida
$2.01M -$22.5K -358 -1%
Lazard Asset Management
115
Lazard Asset Management
New York
$1.99M +$2.02M +32,152 New
Jane Street
116
Jane Street
New York
$1.93M +$1.76M +27,984 +891%
GIA
117
Gargoyle Investment Advisor
New Jersey
$1.92M +$1.23M +19,636 +173%
ProShare Advisors
118
ProShare Advisors
Maryland
$1.9M +$197K +3,145 +11%
Brown Advisory
119
Brown Advisory
Maryland
$1.86M – – –
ACI
120
AMP Capital Investors
Australia
$1.8M +$1.81M +28,800 New
OAC
121
OMERS Administration Corp
Ontario, Canada
$1.79M -$1.34M -21,300 -42%
NBC
122
Neuberger Berman Canada
Ontario, Canada
$1.78M +$887K +14,140 +96%
SOMRS
123
State of Michigan Retirement System
Michigan
$1.59M +$43.9K +700 +3%
BACM
124
Blue Arrow Capital Management
New York
$1.55M +$1.57M +25,000 New
Citigroup
125
Citigroup
New York
$1.45M -$157K -2,499 -10%
3 4
5
6 7

OIS Hedge Fund Activity: Q3 2014 in Review

242 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Oil States International (OIS) for Q3 2014, worth a combined $3.29B — down 3.4% from $3.41B a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of OIS and 33 opened new positions — a net loss of 15 holders — while 74 trimmed existing stakes and 97 added.

The largest buyer was Herndon Capital Management, opening a new position worth an estimated $90.9M. The largest seller was Jana Partners, exiting entirely with an estimated $167M sold.

  • 242 institutional investors held Oil States International (OIS) as of Q3 2014, down from 258 in Q2 2014.
  • Funds reported $3.29B of Oil States International stock for Q3 2014, down 3.4% quarter-over-quarter.
  • 33 funds opened new Oil States International positions in Q3 2014 and 48 closed out, a net change of -15 holders.
  • The largest Oil States International buyer in Q3 2014 was Herndon Capital Management, an estimated $90.9M added.
  • The largest Oil States International seller in Q3 2014 was Jana Partners, an estimated $167M sold.

Based on aggregated 13F filings for Q3 2014.