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Oil States International
OIS

144 hedge funds and large institutions have $268M invested in Oil States International in 2021 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 44 increasing their positions, 56 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more call options, than puts

Call options by funds: $5K | Put options by funds: $2K

0.07% less ownership

Funds ownership: 88.06% → 87.99% (-0.07%)

5% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 21

1% less funds holding

Funds holding: 146 → 144 (-2)

21% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 56

22% less capital invested

Capital invested by funds: $345M → $268M (-$76.7M)

Holders
144
Holders Change
-2
Holders Change %
-1.37%
% of All Funds
2.22%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
44
Reduced
56
Closed
21
Calls
$5K
Puts
$2K
Net Calls
+$3K
Net Calls Change
+$1K

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$4.63M
2
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$3.06M
3
Renaissance Technologies
Renaissance Technologies
New York
+$2.29M
4
First Eagle Investment Management
First Eagle Investment Management
New York
+$1.26M
5
BlackRock
BlackRock
New York
+$1.23M

Top Sellers

Rank Fund Capital Flow
1
VanEck Associates
VanEck Associates
New York
-$6.18M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$4.43M
3
Charles Schwab
Charles Schwab
California
-$1.65M
4
Goldman Sachs
Goldman Sachs
New York
-$1.43M
5
Northern Trust
Northern Trust
Illinois
-$838K
Name Holding Trade Value Shares
Change 		Change in
Stake
Public Employees Retirement Association of Colorado
101
Public Employees Retirement Association of Colorado
Colorado
$91K – – –
GCP
102
GSA Capital Partners
United Kingdom
$89K -$194K -32,897 -65%
RA
103
Royce & Associates
New York
$81K -$110K -18,753 -54%
MLICM
104
Metropolitan Life Insurance Company (MetLife)
New York
$77.3K -$8.21K -1,394 -8%
ProShare Advisors
105
ProShare Advisors
Maryland
$75K +$89.3K +15,177 New
FTDI
106
First Trust Direct Indexing
Massachusetts
$72K +$85.1K +14,460 New
DT
107
Diversified Trust
Tennessee
$67K +$20.5K +3,481 +35%
JF
108
Jump Financial
Illinois
$66K +$78.3K +13,300 New
EVM
109
Eaton Vance Management
Massachusetts
$48K -$15.5K -2,628 -21%
PNC Financial Services Group
110
PNC Financial Services Group
Pennsylvania
$44K -$1.12K -191 -2%
Royal Bank of Canada
111
Royal Bank of Canada
Ontario, Canada
$44K +$21.8K +3,703 +71%
MOACM
112
Mutual of America Capital Management
New York
$42K +$1.18K +201 +2%
CAPTRUST Financial Advisors
113
CAPTRUST Financial Advisors
North Carolina
$42K +$3.41K +579 +7%
SWA
114
Sutton Wealth Advisors
Florida
$25.6K – – –
AIP
115
Ameritas Investment Partners
Nebraska
$25K – – –
Simplex Trading
116
Simplex Trading
Illinois
$18K -$848 -144 -4%
Group One Trading
117
Group One Trading
Illinois
$17K – – –
Federated Hermes
118
Federated Hermes
Pennsylvania
$10K – – –
TRCT
119
Tower Research Capital (TRC)
New York
$9K -$130K -22,059 -92%
TWA
120
TCI Wealth Advisors
Arizona
$7K -$2.05K -349 -20%
EWA
121
EverSource Wealth Advisors
Alabama
$7K +$8.62K +1,465 New
VCM
122
Versant Capital Management
Arizona
$6K – – –
Fifth Third Bancorp
123
Fifth Third Bancorp
Ohio
$5K +$6.48K +1,101 New
Carson Wealth (CWM LLC)
124
Carson Wealth (CWM LLC)
Nebraska
$5K +$6.51K +1,106 New
GWM
125
Geneos Wealth Management
Colorado
$4K – – –
3 4
5
6 7

OIS Hedge Fund Activity: Q4 2021 in Review

144 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Oil States International (OIS) for Q4 2021, worth a combined $268M — down 22% from $345M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of OIS and 20 opened new positions — a net loss of 1 holder — while 56 trimmed existing stakes and 44 added.

The largest buyer was Invesco, adding an estimated $4.63M. The largest seller was VanEck Associates, cutting an estimated $6.18M.

  • 144 institutional investors held Oil States International (OIS) as of Q4 2021, down from 146 in Q3 2021.
  • Funds reported $268M of Oil States International stock for Q4 2021, down 22% quarter-over-quarter.
  • 20 funds opened new Oil States International positions in Q4 2021 and 21 closed out, a net change of -1 holder.
  • The largest Oil States International buyer in Q4 2021 was Invesco, an estimated $4.63M added.
  • The largest Oil States International seller in Q4 2021 was VanEck Associates, an estimated $6.18M sold.

Based on aggregated 13F filings for Q4 2021.