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Oil States International

153 hedge funds and large institutions have $227M invested in Oil States International in 2024 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 55 increasing their positions, 55 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,014% more call options, than puts

Call options by funds: $78K | Put options by funds: $7K

38% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 16

4% more funds holding

Funds holding: 147153 (+6)

0% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 55

3% less capital invested

Capital invested by funds: $234M → $227M (-$6.8M)

4.65% less ownership

Funds ownership: 82.05%77.39% (-4.7%)

Holders
153
Holders Change
+6
Holders Change %
+4.08%
% of All Funds
2.2%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
22
Increased
55
Reduced
55
Closed
16
Calls
$78K
Puts
$7K
Net Calls
+$71K
Net Calls Change
+$78K
Name Holding Trade Value Shares
Change
Change in
Stake
SOW
101
State of Wyoming
Wyoming
$79.3K +$2.6K +543 +3%
Pathstone Holdings
102
Pathstone Holdings
New Jersey
$69.8K -$417 -87 -0.6%
Cerity Partners
103
Cerity Partners
New York
$65.2K +$17K +3,554 +33%
Susquehanna International Group
104
Susquehanna International Group
Pennsylvania
$59.7K -$514K -107,349 -89%
TSS
105
Two Sigma Securities
New York
$58.9K +$61.4K +12,809 New
CCIA
106
Campbell & Co Investment Adviser
Maryland
$56.6K -$68.4K -14,282 -54%
ProShare Advisors
107
ProShare Advisors
Maryland
$53.4K +$55.6K +11,599 New
HKAM
108
Horizon Kinetics Asset Management
New York
$52K
GSC
109
Ground Swell Capital
South Carolina
$48.4K +$50.4K +10,527 New
CFM
110
Catalyst Funds Management
Australia
$44.6K -$4.31K -900 -8%
PNC Financial Services Group
111
PNC Financial Services Group
Pennsylvania
$41.8K -$5.31K -1,108 -11%
SO
112
STRS Ohio
Ohio
$31.3K
AIP
113
Ameritas Investment Partners
Nebraska
$28.6K
Royal Bank of Canada
114
Royal Bank of Canada
Ontario, Canada
$28K -$1.1K -229 -4%
Legal & General Group
115
Legal & General Group
United Kingdom
$25K
California State Teachers Retirement System (CalSTRS)
116
California State Teachers Retirement System (CalSTRS)
California
$20.5K
NC
117
nVerses Capital
Florida
$19.3K -$4.79K -1,000 -19%
QCG
118
Quadrant Capital Group
Ohio
$12.1K +$11.8K +2,459 +1,490%
US Bancorp
119
US Bancorp
Minnesota
$10.9K +$11.1K +2,320 +4,549%
AB
120
Amalgamated Bank
New York
$10K
Nisa Investment Advisors
121
Nisa Investment Advisors
Missouri
$9.31K -$273 -57 -3%
TRCT
122
Tower Research Capital (TRC)
New York
$6.84K -$38.2K -7,981 -84%
EWA
123
EverSource Wealth Advisors
Alabama
$6.67K
Barrow, Hanley, Mewhinney & Strauss
124
Barrow, Hanley, Mewhinney & Strauss
Texas
$4.9K
GI
125
GAMMA Investing
California
$4.36K +$714 +149 +19%

OIS Hedge Fund Activity: Q3 2024 in Review

153 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Oil States International (OIS) for Q3 2024, worth a combined $227M — down 2.9% from $234M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new OIS positions and 16 closed out — a net gain of 6 holders — while 55 added to existing stakes and 55 trimmed.

The largest buyer was Hotchkis & Wiley Capital Management, opening a new position worth an estimated $4.08M. The largest seller was Two Sigma Advisers, cutting an estimated $2.64M.

  • 153 institutional investors held Oil States International (OIS) as of Q3 2024, up from 147 in Q2 2024.
  • Funds reported $227M of Oil States International stock for Q3 2024, down 2.9% quarter-over-quarter.
  • 22 funds opened new Oil States International positions in Q3 2024 and 16 closed out, a net change of +6 holders.
  • The largest Oil States International buyer in Q3 2024 was Hotchkis & Wiley Capital Management, an estimated $4.08M added.
  • The largest Oil States International seller in Q3 2024 was Two Sigma Advisers, an estimated $2.64M sold.

Based on aggregated 13F filings for Q3 2024.