Oil States International
OIS
219 hedge funds and large institutions have $2.59B invested in Oil States International in 2014 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 86 increasing their positions, 82 reducing their positions, and 48 closing their positions.
31% more call options, than puts
Call options by funds: $26.4M | Put options by funds: $20.2M
1.45% more ownership
Funds ownership: 98.55% → 100% (+1.5%)
5% more repeat investments, than reductions
Existing positions increased: 86 | Existing positions reduced: 82
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
10% less funds holding
Funds holding: 242 → 219 (-23)
21% less capital invested
Capital invested by funds: $3.29B → $2.59B (-$699M)
42% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 48
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$172M |
| 2 |
HCM
Herndon Capital Management
Atlanta,
Georgia
|
+$130M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
+$80.5M |
| 4 |
AIM
Atlantic Investment Management
New York
|
+$38.2M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$34.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Greenlight Capital
New York
|
-$132M |
| 2 |
Goldman Sachs
New York
|
-$109M |
| 3 |
KAM
Keeley Asset Management
Chicago,
Illinois
|
-$40.5M |
| 4 |
Capital World Investors
Los Angeles,
California
|
-$31.6M |
| 5 |
Bank of New York Mellon
New York
|
-$30.2M |
OIS Hedge Fund Activity: Q4 2014 in Review
219 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Oil States International (OIS) for Q4 2014, worth a combined $2.59B — down 21% from $3.29B a quarter earlier.
Sellers outnumbered buyers: 48 funds closed out of OIS and 28 opened new positions — a net loss of 20 holders — while 82 trimmed existing stakes and 86 added.
The largest buyer was AJO LP, adding an estimated $172M. The largest seller was Greenlight Capital, cutting an estimated $132M.
- 219 institutional investors held Oil States International (OIS) as of Q4 2014, down from 242 in Q3 2014.
- Funds reported $2.59B of Oil States International stock for Q4 2014, down 21% quarter-over-quarter.
- 28 funds opened new Oil States International positions in Q4 2014 and 48 closed out, a net change of -20 holders.
- The largest Oil States International buyer in Q4 2014 was AJO LP, an estimated $172M added.
- The largest Oil States International seller in Q4 2014 was Greenlight Capital, an estimated $132M sold.
Based on aggregated 13F filings for Q4 2014.