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Oil States International

178 hedge funds and large institutions have $930M invested in Oil States International in 2018 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 66 increasing their positions, 55 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 55

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.45% less ownership

Funds ownership: 110.03%108.58% (-1.5%)

4% less funds holding

Funds holding: 186178 (-8)

20% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 35

35% less call options, than puts

Call options by funds: $359K | Put options by funds: $553K

58% less capital invested

Capital invested by funds: $2.19B → $930M (-$1.26B)

Holders
178
Holders Change
-8
Holders Change %
-4.3%
% of All Funds
3.97%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
28
Increased
66
Reduced
55
Closed
35
Calls
$359K
Puts
$553K
Net Calls
-$194K
Net Calls Change
-$417K
Name Holding Trade Value Shares
Change
Change in
Stake
GC
101
Guggenheim Capital
Illinois
$277K -$28.8K -1,250 -6%
MSA
102
Mason Street Advisors
Wisconsin
$266K +$19.6K +853 +5%
TRSOTSOK
103
Teachers Retirement System of the State of Kentucky
Kentucky
$264K +$29.9K +1,300 +8%
Nisa Investment Advisors
104
Nisa Investment Advisors
Missouri
$256K
OAM
105
Oberweis Asset Management
Illinois
$253K -$52.9K -2,300 -11%
MERSOM
106
Municipal Employees' Retirement System of Michigan
Michigan
$248K +$399K +17,350 New
MCIM
107
Meadow Creek Investment Management
Georgia
$238K +$128K +5,576 +50%
HSBC Holdings
108
HSBC Holdings
United Kingdom
$218K +$160K +6,949 +84%
FRM
109
Fox Run Management
Connecticut
$208K +$335K +14,581 New
PIA
110
Piedmont Investment Advisors
North Carolina
$204K +$10.5K +457 +3%
Canada Pension Plan Investment Board
111
Canada Pension Plan Investment Board
Ontario, Canada
$204K +$328K +14,278 New
AC
112
Allstate Corporation
Illinois
$201K +$324K +14,075 New
EP
113
Elkfork Partners
Oregon
$196K +$106K +4,592 +50%
CCIA
114
Campbell & Co Investment Adviser
Maryland
$178K +$259K +11,268 New
RCM
115
Riverhead Capital Management
Delaware
$174K +$94.3K +4,100 +51%
QT
116
Quantamental Technologies
New York
$161K +$260K +11,300 New
Walleye Trading
117
Walleye Trading
New York
$159K +$223K +9,678 +681%
First Manhattan
118
First Manhattan
New York
$156K -$203K -8,825 -45%
Squarepoint
119
Squarepoint
New York
$155K -$43.5K -1,889 -15%
GHCM
120
Glen Harbor Capital Management
California
$154K +$83K +3,608 +50%
LCM
121
Laurion Capital Management
New York
$153K +$39.6K +1,720 +19%
PI
122
PEAK6 Investments
Illinois
$153K +$246K +10,706 New
HCMT
123
Highland Capital Management (Texas)
Texas
$152K
CBOA
124
Commonwealth Bank of Australia
Australia
$139K
Public Employees Retirement Association of Colorado
125
Public Employees Retirement Association of Colorado
Colorado
$132K

OIS Hedge Fund Activity: Q4 2018 in Review

178 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Oil States International (OIS) for Q4 2018, worth a combined $930M — down 58% from $2.19B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of OIS and 28 opened new positions — a net loss of 7 holders — while 55 trimmed existing stakes and 66 added.

The largest buyer was AllianceBernstein, adding an estimated $16.2M. The largest seller was Franklin Resources, cutting an estimated $35.2M.

  • 178 institutional investors held Oil States International (OIS) as of Q4 2018, down from 186 in Q3 2018.
  • Funds reported $930M of Oil States International stock for Q4 2018, down 58% quarter-over-quarter.
  • 28 funds opened new Oil States International positions in Q4 2018 and 35 closed out, a net change of -7 holders.
  • The largest Oil States International buyer in Q4 2018 was AllianceBernstein, an estimated $16.2M added.
  • The largest Oil States International seller in Q4 2018 was Franklin Resources, an estimated $35.2M sold.

Based on aggregated 13F filings for Q4 2018.