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Oil States International
OIS

146 hedge funds and large institutions have $133M invested in Oil States International in 2020 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 41 increasing their positions, 57 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% less funds holding

Funds holding: 147 → 146 (-1)

6% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 17

4.89% less ownership

Funds ownership: 85.22% → 80.33% (-4.9%)

28% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 57

46% less capital invested

Capital invested by funds: $247M → $133M (-$114M)

Holders
146
Holders Change
-1
Holders Change %
-0.68%
% of All Funds
2.95%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
41
Reduced
57
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$3.7M
2
Renaissance Technologies
Renaissance Technologies
New York
+$2.63M
3
Federated Hermes
Federated Hermes
Pennsylvania
+$1.29M
4
Two Sigma Advisers
Two Sigma Advisers
New York
+$1.23M
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$1.18M

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$6.39M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$4.54M
3
Norges Bank
Norges Bank
Norway
-$2.92M
4
Millennium Management
Millennium Management
New York
-$2.84M
5
Morgan Stanley
Morgan Stanley
New York
-$2.44M
Name Holding Trade Value Shares
Change 		Change in
Stake
TRSOTSOK
101
Teachers Retirement System of the State of Kentucky
Kentucky
$50K – – –
PA
102
Profund Advisors
Maryland
$50K +$3.02K +696 +4%
T. Rowe Price Associates
103
T. Rowe Price Associates
Maryland
$45K -$214K -49,330 -75%
DT
104
Diversified Trust
Tennessee
$42K +$23K +5,297 +53%
CGH
105
Crossmark Global Holdings
Texas
$39K – – –
Squarepoint
106
Squarepoint
New York
$36K -$229K -52,647 -80%
E
107
Ergoteles
New York
$36K +$57.3K +13,200 New
CS
108
Credit Suisse
Switzerland
$34K -$1.65K -381 -3%
JF
109
Jump Financial
Illinois
$33K +$52.5K +12,100 New
QT
110
Quantbot Technologies
New York
$31K +$49.6K +11,418 New
Walleye Capital
111
Walleye Capital
New York
$29K -$320K -73,779 -87%
PHK
112
Point72 Hong Kong
Hong Kong
$29K +$46.8K +10,778 New
MLICM
113
Metropolitan Life Insurance Company (MetLife)
New York
$24.9K -$60.3K -13,883 -60%
MOACM
114
Mutual of America Capital Management
New York
$20K +$18.5K +4,266 +141%
Bank of Montreal
115
Bank of Montreal
Ontario, Canada
$18K -$46.2K -10,637 -63%
Citigroup
116
Citigroup
New York
$17K -$54.5K -12,542 -67%
PNC Financial Services Group
117
PNC Financial Services Group
Pennsylvania
$17K -$2.77K -638 -9%
SWA
118
Sutton Wealth Advisors
Florida
$14.1K – – –
AIP
119
Ameritas Investment Partners
Nebraska
$14K – – –
SO
120
STRS Ohio
Ohio
$14K – – –
Osaic Holdings
121
Osaic Holdings
Arizona
$10K – – –
LC
122
Lindbrook Capital
California
$4K +$838 +193 +13%
FBT
123
First Bank & Trust
South Dakota
$3K – – –
VCM
124
Versant Capital Management
Arizona
$2K -$4.43K -1,021 -51%
GWM
125
Geneos Wealth Management
Colorado
$2K – – –
3 4
5
6 7

OIS Hedge Fund Activity: Q3 2020 in Review

146 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Oil States International (OIS) for Q3 2020, worth a combined $133M — down 46% from $247M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of OIS and 16 opened new positions — a net loss of 1 holder — while 57 trimmed existing stakes and 41 added.

The largest buyer was Assenagon Asset Management, adding an estimated $3.7M. The largest seller was Vanguard Group, cutting an estimated $6.39M.

  • 146 institutional investors held Oil States International (OIS) as of Q3 2020, down from 147 in Q2 2020.
  • Funds reported $133M of Oil States International stock for Q3 2020, down 46% quarter-over-quarter.
  • 16 funds opened new Oil States International positions in Q3 2020 and 17 closed out, a net change of -1 holder.
  • The largest Oil States International buyer in Q3 2020 was Assenagon Asset Management, an estimated $3.7M added.
  • The largest Oil States International seller in Q3 2020 was Vanguard Group, an estimated $6.39M sold.

Based on aggregated 13F filings for Q3 2020.