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Oil States International
OIS

165 hedge funds and large institutions have $828M invested in Oil States International in 2019 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 62 increasing their positions, 64 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 17

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1% less funds holding

Funds holding: 166 → 165 (-1)

3% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 64

5.2% less ownership

Funds ownership: 108.15% → 102.95% (-5.2%)

25% less call options, than puts

Call options by funds: $6K | Put options by funds: $8K

31% less capital invested

Capital invested by funds: $1.2B → $828M (-$367M)

Holders
165
Holders Change
-1
Holders Change %
-0.6%
% of All Funds
3.62%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
18
Increased
62
Reduced
64
Closed
17
Calls
$6K
Puts
$8K
Net Calls
-$2K
Net Calls Change
+$408K

Top Buyers

Rank Fund Capital Flow
1
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$7.77M
2
Citadel Advisors
Citadel Advisors
Florida
+$6.69M
3
CCM
Channing Capital Management
Illinois
+$4.34M
4
PCM
Palisade Capital Management
New Jersey
+$3.11M
5
TAM
Telemark Asset Management
Massachusetts
+$2.88M

Top Sellers

Rank Fund Capital Flow
1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$26.3M
2
Invesco
Invesco
Georgia
-$20.2M
3
AllianceBernstein
AllianceBernstein
Tennessee
-$12.2M
4
VNIM
Vaughan Nelson Investment Management
Texas
-$11.7M
5
State Street
State Street
Massachusetts
-$4.46M
Name Holding Trade Value Shares
Change 		Change in
Stake
SPIA
101
Steward Partners Investment Advisory
New York
$248K +$102K +7,077 +61%
TRSOTSOK
102
Teachers Retirement System of the State of Kentucky
Kentucky
$246K – – –
MERSOM
103
Municipal Employees' Retirement System of Michigan
Michigan
$242K +$2.73K +190 +1%
Two Sigma Investments
104
Two Sigma Investments
New York
$227K -$1.21M -84,285 -83%
EP
105
Elkfork Partners
Oregon
$222K +$1.61K +112 +0.7%
Squarepoint
106
Squarepoint
New York
$216K +$80.1K +5,568 +52%
HF
107
HRT Financial
New York
$211K +$229K +15,888 New
RCM
108
Riverhead Capital Management
Delaware
$198K +$1.44K +100 +0.7%
JG
109
Jefferies Group
New York
$191K +$207K +14,398 New
PA
110
Profund Advisors
Maryland
$184K +$199K +13,803 New
II
111
Inspire Investing
Idaho
$178K +$193K +13,419 New
Two Sigma Advisers
112
Two Sigma Advisers
New York
$176K -$196K -13,600 -51%
Jane Street
113
Jane Street
New York
$175K +$189K +13,134 New
GHCM
114
Glen Harbor Capital Management
California
$174K +$1.27K +88 +0.7%
AG
115
Algert Global
California
$161K +$174K +12,080 New
Mitsubishi UFJ Trust & Banking
116
Mitsubishi UFJ Trust & Banking
Japan
$160K +$173K +12,000 New
BNP Paribas Financial Markets
117
BNP Paribas Financial Markets
France
$149K -$9.87K -686 -6%
LCM
118
Laurion Capital Management
New York
$141K +$152K +10,600 New
NA
119
Neuburgh Advisers
California
$127K +$921 +64 +0.7%
Ohio Public Employees Retirement System (OPERS)
120
Ohio Public Employees Retirement System (OPERS)
Ohio
$124K +$14.2K +987 +12%
Public Employees Retirement Association of Colorado
121
Public Employees Retirement Association of Colorado
Colorado
$123K – – –
Victory Capital Management
122
Victory Capital Management
Texas
$103K +$111K +7,727 New
MDCM
123
Morgan Dempsey Capital Management
Wisconsin
$99K -$7.35K -511 -6%
FMT
124
First Mercantile Trust
Tennessee
$82K +$288 +20 +0.3%
AIP
125
Ameritas Investment Partners
Nebraska
$67K – – –
3 4
5
6 7

OIS Hedge Fund Activity: Q3 2019 in Review

165 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Oil States International (OIS) for Q3 2019, worth a combined $828M — down 31% from $1.2B a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new OIS positions and 17 closed out — a net gain of 1 holder — while 62 added to existing stakes and 64 trimmed.

The largest buyer was Balyasny Asset Management, opening a new position worth an estimated $7.77M. The largest seller was Massachusetts Financial Services, exiting entirely with an estimated $26.3M sold.

  • 165 institutional investors held Oil States International (OIS) as of Q3 2019, down from 166 in Q2 2019.
  • Funds reported $828M of Oil States International stock for Q3 2019, down 31% quarter-over-quarter.
  • 18 funds opened new Oil States International positions in Q3 2019 and 17 closed out, a net change of +1 holder.
  • The largest Oil States International buyer in Q3 2019 was Balyasny Asset Management, an estimated $7.77M added.
  • The largest Oil States International seller in Q3 2019 was Massachusetts Financial Services, an estimated $26.3M sold.

Based on aggregated 13F filings for Q3 2019.