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Oil States International

186 hedge funds and large institutions have $2.19B invested in Oil States International in 2018 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 55 increasing their positions, 66 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% more call options, than puts

Call options by funds: $452K | Put options by funds: $229K

3% more capital invested

Capital invested by funds: $2.14B → $2.19B (+$53.8M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 22

1% less funds holding

Funds holding: 188186 (-2)

2.9% less ownership

Funds ownership: 112.93%110.03% (-2.9%)

17% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 66

Holders
186
Holders Change
-2
Holders Change %
-1.06%
% of All Funds
4.25%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
22
Increased
55
Reduced
66
Closed
22
Calls
$452K
Puts
$229K
Net Calls
+$223K
Net Calls Change
+$777K
Name Holding Trade Value Shares
Change
Change in
Stake
CIBC Asset Management
126
CIBC Asset Management
Ontario, Canada
$267K
COI
127
Connable Office Inc
Michigan
$266K
SFWA
128
Summit Financial Wealth Advisors
Louisiana
$258K +$287K +8,800 New
EMG
129
Ellington Management Group
Connecticut
$256K +$251K +7,700 New
US Bancorp
130
US Bancorp
Minnesota
$247K -$28.8K -883 -11%
Ohio Public Employees Retirement System (OPERS)
131
Ohio Public Employees Retirement System (OPERS)
Ohio
$246K -$24K -735 -9%
GHCM
132
Glen Harbor Capital Management
California
$238K +$20.8K +638 +10%
FMT
133
First Mercantile Trust
Tennessee
$236K +$13.7K +420 +6%
Teacher Retirement System of Texas
134
Teacher Retirement System of Texas
Texas
$223K -$158K -4,841 -42%
Stifel Financial
135
Stifel Financial
Missouri
$223K -$29.3K -898 -12%
SCM
136
Shelton Capital Management
Colorado
$202K +$198K +6,072 New
DekaBank Deutsche Girozentrale
137
DekaBank Deutsche Girozentrale
Germany
$192K
NA
138
Neuburgh Advisers
California
$173K +$15.1K +464 +10%
AIP
139
Ameritas Investment Partners
Nebraska
$168K
QI
140
QS Investors
New York
$151K
BNP Paribas Financial Markets
141
BNP Paribas Financial Markets
France
$139K +$7.7K +236 +6%
Zurich Cantonal Bank
142
Zurich Cantonal Bank
Switzerland
$121K
UBS Group
143
UBS Group
Switzerland
$119K +$25.5K +782 +28%
SEI Investments
144
SEI Investments
Pennsylvania
$113K -$86.2K -2,639 -43%
PNC Financial Services Group
145
PNC Financial Services Group
Pennsylvania
$108K -$2.09K -64 -2%
PAM
146
Panagora Asset Management
Massachusetts
$102K
Russell Investments Group
147
Russell Investments Group
United Kingdom
$84K -$35.9K -1,100 -30%
Royal Bank of Canada
148
Royal Bank of Canada
Ontario, Canada
$77K -$6.76K -207 -8%
LIA
149
LS Investment Advisors
Michigan
$59K
WAM
150
Wealthspire Advisors (Maryland)
Maryland
$52K +$16.3K +500 +46%

OIS Hedge Fund Activity: Q3 2018 in Review

186 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Oil States International (OIS) for Q3 2018, worth a combined $2.19B — up 2.5% from $2.14B a quarter earlier.

Fund positioning in OIS was balanced in Q3 2018: 22 funds opened new positions, 22 closed out, 55 added to existing stakes and 66 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $22.3M. The largest seller was Epoch Investment Partners, cutting an estimated $31.9M.

  • 186 institutional investors held Oil States International (OIS) as of Q3 2018, down from 188 in Q2 2018.
  • Funds reported $2.19B of Oil States International stock for Q3 2018, up 2.5% quarter-over-quarter.
  • 22 funds opened new Oil States International positions in Q3 2018 and 22 closed out, a net change of 0 holders.
  • The largest Oil States International buyer in Q3 2018 was T. Rowe Price Associates, an estimated $22.3M added.
  • The largest Oil States International seller in Q3 2018 was Epoch Investment Partners, an estimated $31.9M sold.

Based on aggregated 13F filings for Q3 2018.