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Oil States International

148 hedge funds and large institutions have $247M invested in Oil States International in 2020 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 50 increasing their positions, 45 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,677% more call options, than puts

Call options by funds: $1.44M | Put options by funds: $81K

108% more capital invested

Capital invested by funds: $119M → $247M (+$128M)

11% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 45

10% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 30

2% more funds holding

Funds holding: 145148 (+3)

10.42% less ownership

Funds ownership: 95.65%85.22% (-10%)

Holders
148
Holders Change
+3
Holders Change %
+2.07%
% of All Funds
3.03%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
33
Increased
50
Reduced
45
Closed
30
Calls
$1.44M
Puts
$81K
Net Calls
+$1.36M
Net Calls Change
+$1.37M
Name Holding Trade Value Shares
Change
Change in
Stake
RA
101
Royce & Associates
New York
$89K -$770K -200,346 -91%
Citigroup
102
Citigroup
New York
$89K -$11.6K -3,017 -14%
TRSOTSOK
103
Teachers Retirement System of the State of Kentucky
Kentucky
$88K
Public Employees Retirement Association of Colorado
104
Public Employees Retirement Association of Colorado
Colorado
$87K -$227 -59 -0.3%
PA
105
Profund Advisors
Maryland
$84K +$67.7K +17,620 New
PP
106
Paloma Partners
Connecticut
$80K +$65.1K +16,932 New
LSERS
107
Louisiana State Employees Retirement System
Louisiana
$79K -$384 -100 -0.6%
Ohio Public Employees Retirement System (OPERS)
108
Ohio Public Employees Retirement System (OPERS)
Ohio
$78K +$19.6K +5,106 +45%
CGH
109
Crossmark Global Holdings
Texas
$68K
WAM
110
Wolverine Asset Management
Illinois
$68K
Bank of Montreal
111
Bank of Montreal
Ontario, Canada
$68K +$27.9K +7,261 +75%
CS
112
Credit Suisse
Switzerland
$61K -$123K -31,915 -71%
XM
113
XTX Markets
New York
$50K +$40.8K +10,605 New
DT
114
Diversified Trust
Tennessee
$48K +$38.7K +10,064 New
TRCT
115
Tower Research Capital (TRC)
New York
$37K +$29.9K +7,768 New
PNC Financial Services Group
116
PNC Financial Services Group
Pennsylvania
$36K +$5.84K +1,520 +26%
SO
117
STRS Ohio
Ohio
$25K +$20.4K +5,300 New
SWA
118
Sutton Wealth Advisors
Florida
$24.5K -$17.2K -4,486 -47%
AIP
119
Ameritas Investment Partners
Nebraska
$24K
Osaic Holdings
120
Osaic Holdings
Arizona
$18K +$13.7K +3,571 +1,167%
MOACM
121
Mutual of America Capital Management
New York
$14K +$1.06K +277 +10%
CFG
122
Citizens Financial Group
Rhode Island
$13K +$2.98K +775 +39%
LIA
123
LS Investment Advisors
Michigan
$9K
VCM
124
Versant Capital Management
Arizona
$9K +$7.08K +1,843 +1,213%
LC
125
Lindbrook Capital
California
$7K +$530 +138 +11%

OIS Hedge Fund Activity: Q2 2020 in Review

148 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Oil States International (OIS) for Q2 2020, worth a combined $247M — up 108% from $119M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new OIS positions and 30 closed out — a net gain of 3 holders — while 50 added to existing stakes and 45 trimmed.

The largest buyer was Arrowstreet Capital, opening a new position worth an estimated $3.88M. The largest seller was AllianceBernstein, cutting an estimated $16.6M.

  • 148 institutional investors held Oil States International (OIS) as of Q2 2020, up from 145 in Q1 2020.
  • Funds reported $247M of Oil States International stock for Q2 2020, up 108% quarter-over-quarter.
  • 33 funds opened new Oil States International positions in Q2 2020 and 30 closed out, a net change of +3 holders.
  • The largest Oil States International buyer in Q2 2020 was Arrowstreet Capital, an estimated $3.88M added.
  • The largest Oil States International seller in Q2 2020 was AllianceBernstein, an estimated $16.6M sold.

Based on aggregated 13F filings for Q2 2020.