Oil States International
OIS
167 hedge funds and large institutions have $1.43B invested in Oil States International in 2017 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 73 increasing their positions, 60 reducing their positions, and 32 closing their positions.
22% more repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 60
0.34% more ownership
Funds ownership: 110.27% → 110.62% (+0.34%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
8% less call options, than puts
Call options by funds: $255K | Put options by funds: $277K
7% less capital invested
Capital invested by funds: $1.55B → $1.43B (-$113M)
11% less funds holding
Funds holding: 187 → 167 (-20)
59% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 32
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$27.7M |
| 2 |
Franklin Resources
San Mateo,
California
|
+$22.1M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
+$21.2M |
| 4 |
RHJA
Rice Hall James & Associates
San Diego,
California
|
+$13.2M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$5.42M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Chicago,
Illinois
|
-$14.3M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$13.3M |
| 3 |
CI
Cambiar Investors
Denver,
Colorado
|
-$13.2M |
| 4 |
Bank of New York Mellon
New York
|
-$10M |
| 5 |
State Street
Boston,
Massachusetts
|
-$8.62M |
OIS Hedge Fund Activity: Q3 2017 in Review
167 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Oil States International (OIS) for Q3 2017, worth a combined $1.43B — down 7.3% from $1.55B a quarter earlier.
Sellers outnumbered buyers: 32 funds closed out of OIS and 13 opened new positions — a net loss of 19 holders — while 60 trimmed existing stakes and 73 added.
The largest buyer was BlackRock, adding an estimated $27.7M. The largest seller was Mesirow Financial Investment Management - Fixed Income, exiting entirely with an estimated $14.3M sold.
- 167 institutional investors held Oil States International (OIS) as of Q3 2017, down from 187 in Q2 2017.
- Funds reported $1.43B of Oil States International stock for Q3 2017, down 7.3% quarter-over-quarter.
- 13 funds opened new Oil States International positions in Q3 2017 and 32 closed out, a net change of -19 holders.
- The largest Oil States International buyer in Q3 2017 was BlackRock, an estimated $27.7M added.
- The largest Oil States International seller in Q3 2017 was Mesirow Financial Investment Management - Fixed Income, an estimated $14.3M sold.
Based on aggregated 13F filings for Q3 2017.