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Oil States International

187 hedge funds and large institutions have $1.69B invested in Oil States International in 2018 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 81 increasing their positions, 51 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

262% more call options, than puts

Call options by funds: $4.22M | Put options by funds: $1.17M

73% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 15

59% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 51

6% more funds holding

Funds holding: 177187 (+10)

2% more capital invested

Capital invested by funds: $1.65B → $1.69B (+$37.4M)

6.85% less ownership

Funds ownership: 114.48%107.63% (-6.8%)

Holders
187
Holders Change
+10
Holders Change %
+5.65%
% of All Funds
4.29%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
26
Increased
81
Reduced
51
Closed
15
Calls
$4.22M
Puts
$1.17M
Net Calls
+$3.06M
Net Calls Change
+$1.55M
Name Holding Trade Value Shares
Change
Change in
Stake
VOYA Investment Management
101
VOYA Investment Management
Georgia
$583K
PI
102
Putnam Investments
Massachusetts
$532K +$581K +20,295 New
SOADOR
103
State of Alaska Department of Revenue
Alaska
$507K +$264K +9,200 +90%
BNP Paribas Financial Markets
104
BNP Paribas Financial Markets
France
$492K -$112K -3,901 -17%
HSBC Holdings
105
HSBC Holdings
United Kingdom
$469K +$1.75K +61 +0.3%
QC
106
Quadrature Capital
United Kingdom
$461K +$505K +17,641 New
Nisa Investment Advisors
107
Nisa Investment Advisors
Missouri
$460K
MLICM
108
Metropolitan Life Insurance Company (MetLife)
New York
$459K +$10.9K +382 +2%
T. Rowe Price Associates
109
T. Rowe Price Associates
Maryland
$437K -$11.1M -388,028 -96%
MSA
110
Mason Street Advisors
Wisconsin
$436K +$96.3K +3,361 +25%
O
111
OppenheimerFunds
New York
$427K -$43.1K -1,504 -8%
Squarepoint
112
Squarepoint
New York
$422K -$514K -17,946 -53%
Balyasny Asset Management
113
Balyasny Asset Management
Illinois
$411K -$3.05M -106,419 -87%
HT
114
HAP Trading
New York
$357K +$390K +13,609 New
TRSOTSOK
115
Teachers Retirement System of the State of Kentucky
Kentucky
$353K +$18.4K +643 +5%
PIA
116
Piedmont Investment Advisors
North Carolina
$336K +$66.6K +2,326 +22%
Canada Pension Plan Investment Board
117
Canada Pension Plan Investment Board
Ontario, Canada
$333K -$1.55M -53,978 -81%
Teacher Retirement System of Texas
118
Teacher Retirement System of Texas
Texas
$330K -$124K -4,339 -26%
Millennium Management
119
Millennium Management
New York
$323K -$32.8K -1,145 -8%
First Trust Advisors
120
First Trust Advisors
Illinois
$318K -$164K -5,729 -32%
CGH
121
Crossmark Global Holdings
Texas
$298K -$45.5K -1,589 -12%
HCMT
122
Highland Capital Management (Texas)
Texas
$279K
PA
123
Profund Advisors
Maryland
$273K +$66.7K +2,328 +29%
MDCM
124
Morgan Dempsey Capital Management
Wisconsin
$268K -$380K -13,248 -56%
MCIM
125
Meadow Creek Investment Management
Georgia
$263K +$28.2K +986 +11%

OIS Hedge Fund Activity: Q1 2018 in Review

187 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Oil States International (OIS) for Q1 2018, worth a combined $1.69B — up 2.3% from $1.65B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new OIS positions and 15 closed out — a net gain of 11 holders — while 81 added to existing stakes and 51 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $39.9M. The largest seller was Thrivent Financial for Lutherans, cutting an estimated $27.3M.

  • 187 institutional investors held Oil States International (OIS) as of Q1 2018, up from 177 in Q4 2017.
  • Funds reported $1.69B of Oil States International stock for Q1 2018, up 2.3% quarter-over-quarter.
  • 26 funds opened new Oil States International positions in Q1 2018 and 15 closed out, a net change of +11 holders.
  • The largest Oil States International buyer in Q1 2018 was Fidelity Investments, an estimated $39.9M added.
  • The largest Oil States International seller in Q1 2018 was Thrivent Financial for Lutherans, an estimated $27.3M sold.

Based on aggregated 13F filings for Q1 2018.