We are live on ! Find out more
OIS icon

Oil States International

149 hedge funds and large institutions have $433M invested in Oil States International in 2021 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 59 increasing their positions, 50 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

234% more call options, than puts

Call options by funds: $691K | Put options by funds: $207K

42% more capital invested

Capital invested by funds: $305M → $433M (+$128M)

25% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 16

18% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 50

7.44% more ownership

Funds ownership: 82.72%90.15% (+7.4%)

3% more funds holding

Funds holding: 145149 (+4)

Holders
149
Holders Change
+4
Holders Change %
+2.76%
% of All Funds
2.59%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
59
Reduced
50
Closed
16
Calls
$691K
Puts
$207K
Net Calls
+$484K
Net Calls Change
-$560K
Name Holding Trade Value Shares
Change
Change in
Stake
ProShare Advisors
101
ProShare Advisors
Maryland
$136K -$3.21K -479 -3%
HSBC Holdings
102
HSBC Holdings
United Kingdom
$134K -$245K -36,645 -68%
SS
103
Simplicity Solutions
Minnesota
$134K +$39.3K +5,870 +52%
MLICM
104
Metropolitan Life Insurance Company (MetLife)
New York
$133K +$48.7K +7,278 +75%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
105
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$130K
CGH
106
Crossmark Global Holdings
Texas
$112K +$937 +140 +1%
JF
107
Jump Financial
Illinois
$105K +$89.7K +13,400 New
T. Rowe Price Associates
108
T. Rowe Price Associates
Maryland
$100K +$9.03K +1,348 +12%
EI
109
Ethic Inc
New York
$99K +$84.7K +12,648 New
AP
110
Advisor Partners
California
$92K +$382 +57 +0.5%
EVM
111
Eaton Vance Management
Massachusetts
$91K +$66.7K +9,964 +606%
EGM
112
Engineers Gate Manager
New York
$79K -$435K -64,992 -87%
DT
113
Diversified Trust
Tennessee
$79K
MOACM
114
Mutual of America Capital Management
New York
$68K +$3.75K +560 +7%
PNC Financial Services Group
115
PNC Financial Services Group
Pennsylvania
$67K +$5.82K +869 +11%
EI
116
Ellevest Inc
New York
$60K +$18.2K +2,719 +55%
SWA
117
Sutton Wealth Advisors
Florida
$40.4K
AIP
118
Ameritas Investment Partners
Nebraska
$40K
Royal Bank of Canada
119
Royal Bank of Canada
Ontario, Canada
$34K +$26.1K +3,899 +1,092%
Simplex Trading
120
Simplex Trading
Illinois
$30K +$26.2K +3,910 New
Group One Trading
121
Group One Trading
Illinois
$29K +$24.5K +3,658 New
Federated Hermes
122
Federated Hermes
Pennsylvania
$19K -$3.34M -499,249 -100%
MAM
123
Meeder Asset Management
Ohio
$10K +$5.25K +785 +165%
QCG
124
Quadrant Capital Group
Ohio
$10K +$7.55K +1,128 +684%
TRCT
125
Tower Research Capital (TRC)
New York
$9K -$33.6K -5,017 -82%

OIS Hedge Fund Activity: Q2 2021 in Review

149 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Oil States International (OIS) for Q2 2021, worth a combined $433M — up 42% from $305M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new OIS positions and 16 closed out — a net gain of 4 holders — while 59 added to existing stakes and 50 trimmed.

The largest buyer was Foundry Partners, opening a new position worth an estimated $14M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $4.8M sold.

  • 149 institutional investors held Oil States International (OIS) as of Q2 2021, up from 145 in Q1 2021.
  • Funds reported $433M of Oil States International stock for Q2 2021, up 42% quarter-over-quarter.
  • 20 funds opened new Oil States International positions in Q2 2021 and 16 closed out, a net change of +4 holders.
  • The largest Oil States International buyer in Q2 2021 was Foundry Partners, an estimated $14M added.
  • The largest Oil States International seller in Q2 2021 was Arrowstreet Capital, an estimated $4.8M sold.

Based on aggregated 13F filings for Q2 2021.