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Oil States International

148 hedge funds and large institutions have $247M invested in Oil States International in 2020 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 50 increasing their positions, 45 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,677% more call options, than puts

Call options by funds: $1.44M | Put options by funds: $81K

108% more capital invested

Capital invested by funds: $119M → $247M (+$128M)

11% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 45

10% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 30

2% more funds holding

Funds holding: 145148 (+3)

10.42% less ownership

Funds ownership: 95.65%85.22% (-10%)

Holders
148
Holders Change
+3
Holders Change %
+2.07%
% of All Funds
3.03%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
33
Increased
50
Reduced
45
Closed
30
Calls
$1.44M
Puts
$81K
Net Calls
+$1.36M
Net Calls Change
+$1.37M
Name Holding Trade Value Shares
Change
Change in
Stake
FBT
126
First Bank & Trust
South Dakota
$5K -$70.1K -18,245 -95%
US Bancorp
127
US Bancorp
Minnesota
$4K -$3.28K -853 -49%
GWM
128
Geneos Wealth Management
Colorado
$4K
IRC
129
Investors Research Corp
Georgia
$4K
TWA
130
TCI Wealth Advisors
Arizona
$3K +$607 +158 +34%
PFBT
131
Parkside Financial Bank & Trust
Missouri
$2K -$1.15K -300 -40%
GAM
132
Gemmer Asset Management
California
$2K -$154 -40 -8%
PCM
133
Prelude Capital Management
New York
$2K +$1.4K +365 New
QCG
134
Quadrant Capital Group
Ohio
$1K -$42.3K -11,007 -99%
GT
135
Glenmede Trust
Pennsylvania
$1K -$1.63K -425 -50%
ClearBridge Investments
136
ClearBridge Investments
New York
$1K
SPIA
137
Steward Partners Investment Advisory
New York
$1K
TFO
138
Tarbox Family Office
California
$1K
S
139
SignatureFD
Georgia
$1K +$530 +138 New
OSAM
140
O'Shaughnessy Asset Management
Connecticut
$1K +$707 +184 New
Lazard Asset Management
141
Lazard Asset Management
New York
$1K +$872 +227 New
PA
142
Parallel Advisors
California
$1K +$942 +245 +1,361%
MAM
143
Meeder Asset Management
Ohio
$1K +$968 +252 New
OPS
144
Orion Portfolio Solutions
Nebraska
$1K +$968 +252 New
RWML
145
RAFFA WEALTH MANAGEMENT, LLC
District of Columbia
$219
ACM
146
Arosa Capital Management
Florida
-$1.18M -581,125 Closed
WCM
147
Wedge Capital Management
North Carolina
-$958K -471,982 Closed
Canada Pension Plan Investment Board
148
Canada Pension Plan Investment Board
Ontario, Canada
-$546K -268,822 Closed
EGM
149
Engineers Gate Manager
New York
-$354K -174,145 Closed
Tudor Investment Corp
150
Tudor Investment Corp
Connecticut
-$256K -125,921 Closed

OIS Hedge Fund Activity: Q2 2020 in Review

148 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Oil States International (OIS) for Q2 2020, worth a combined $247M — up 108% from $119M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new OIS positions and 30 closed out — a net gain of 3 holders — while 50 added to existing stakes and 45 trimmed.

The largest buyer was Arrowstreet Capital, opening a new position worth an estimated $3.88M. The largest seller was AllianceBernstein, cutting an estimated $16.6M.

  • 148 institutional investors held Oil States International (OIS) as of Q2 2020, up from 145 in Q1 2020.
  • Funds reported $247M of Oil States International stock for Q2 2020, up 108% quarter-over-quarter.
  • 33 funds opened new Oil States International positions in Q2 2020 and 30 closed out, a net change of +3 holders.
  • The largest Oil States International buyer in Q2 2020 was Arrowstreet Capital, an estimated $3.88M added.
  • The largest Oil States International seller in Q2 2020 was AllianceBernstein, an estimated $16.6M sold.

Based on aggregated 13F filings for Q2 2020.