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Oil States International

178 hedge funds and large institutions have $930M invested in Oil States International in 2018 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 66 increasing their positions, 55 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 55

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.45% less ownership

Funds ownership: 110.03%108.58% (-1.5%)

4% less funds holding

Funds holding: 186178 (-8)

20% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 35

35% less call options, than puts

Call options by funds: $359K | Put options by funds: $553K

58% less capital invested

Capital invested by funds: $2.19B → $930M (-$1.26B)

Holders
178
Holders Change
-8
Holders Change %
-4.3%
% of All Funds
3.97%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
28
Increased
66
Reduced
55
Closed
35
Calls
$359K
Puts
$553K
Net Calls
-$194K
Net Calls Change
-$417K
Name Holding Trade Value Shares
Change
Change in
Stake
MDCM
126
Morgan Dempsey Capital Management
Wisconsin
$129K -$7.73K -336 -4%
FQ
127
First Quadrant
California
$120K
NA
128
Neuburgh Advisers
California
$112K +$60.4K +2,624 +50%
Ohio Public Employees Retirement System (OPERS)
129
Ohio Public Employees Retirement System (OPERS)
Ohio
$104K -$2.23K -97 -1%
US Bancorp
130
US Bancorp
Minnesota
$95K -$16.6K -723 -10%
FMT
131
First Mercantile Trust
Tennessee
$95K -$11.5K -500 -7%
BNP Paribas Financial Markets
132
BNP Paribas Financial Markets
France
$84.8K +$40.2K +1,749 +42%
NIT
133
NumerixS Investment Technologies
British Columbia, Canada
$83K +$121K +5,260 +1,315%
AIP
134
Ameritas Investment Partners
Nebraska
$72K
Parallax Volatility Advisers
135
Parallax Volatility Advisers
California
$66K +$106K +4,594 +76,567%
SEI Investments
136
SEI Investments
Pennsylvania
$65K -$12.1K -524 -15%
QI
137
QS Investors
New York
$65K
Zurich Cantonal Bank
138
Zurich Cantonal Bank
Switzerland
$52K
PAM
139
Panagora Asset Management
Massachusetts
$44K
Royal Bank of Canada
140
Royal Bank of Canada
Ontario, Canada
$44K +$14.6K +636 +27%
LC
141
Lindbrook Capital
California
$44K +$71.6K +3,114 New
PNC Financial Services Group
142
PNC Financial Services Group
Pennsylvania
$37K -$13.4K -582 -18%
UBS Group
143
UBS Group
Switzerland
$36K -$24.7K -1,075 -30%
Russell Investments Group
144
Russell Investments Group
United Kingdom
$36K
LIA
145
LS Investment Advisors
Michigan
$26K
AG
146
Advisor Group
Arizona
$21K -$1.38K -60 -4%
MOACM
147
Mutual of America Capital Management
New York
$21K +$8.14K +354 +31%
WAM
148
Wealthspire Advisors (Maryland)
Maryland
$17K -$8.58K -373 -24%
SWA
149
Sutton Wealth Advisors
Florida
$14.2K +$6.53K +284 +40%
GWM
150
Geneos Wealth Management
Colorado
$14K

OIS Hedge Fund Activity: Q4 2018 in Review

178 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Oil States International (OIS) for Q4 2018, worth a combined $930M — down 58% from $2.19B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of OIS and 28 opened new positions — a net loss of 7 holders — while 55 trimmed existing stakes and 66 added.

The largest buyer was AllianceBernstein, adding an estimated $16.2M. The largest seller was Franklin Resources, cutting an estimated $35.2M.

  • 178 institutional investors held Oil States International (OIS) as of Q4 2018, down from 186 in Q3 2018.
  • Funds reported $930M of Oil States International stock for Q4 2018, down 58% quarter-over-quarter.
  • 28 funds opened new Oil States International positions in Q4 2018 and 35 closed out, a net change of -7 holders.
  • The largest Oil States International buyer in Q4 2018 was AllianceBernstein, an estimated $16.2M added.
  • The largest Oil States International seller in Q4 2018 was Franklin Resources, an estimated $35.2M sold.

Based on aggregated 13F filings for Q4 2018.