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Oil States International
OIS

146 hedge funds and large institutions have $133M invested in Oil States International in 2020 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 41 increasing their positions, 57 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% less funds holding

Funds holding: 147 → 146 (-1)

6% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 17

4.89% less ownership

Funds ownership: 85.22% → 80.33% (-4.9%)

28% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 57

46% less capital invested

Capital invested by funds: $247M → $133M (-$114M)

Holders
146
Holders Change
-1
Holders Change %
-0.68%
% of All Funds
2.95%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
41
Reduced
57
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$3.7M
2
Renaissance Technologies
Renaissance Technologies
New York
+$2.63M
3
Federated Hermes
Federated Hermes
Pennsylvania
+$1.29M
4
Two Sigma Advisers
Two Sigma Advisers
New York
+$1.23M
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$1.18M

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$6.39M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$4.54M
3
Norges Bank
Norges Bank
Norway
-$2.92M
4
Millennium Management
Millennium Management
New York
-$2.84M
5
Morgan Stanley
Morgan Stanley
New York
-$2.44M
Name Holding Trade Value Shares
Change 		Change in
Stake
IRC
126
Investors Research Corp
Georgia
$2K – – –
TWA
127
TCI Wealth Advisors
Arizona
$2K – – –
GAM
128
Gemmer Asset Management
California
$2K +$517 +119 +26%
US Bancorp
129
US Bancorp
Minnesota
$1K -$2.59K -597 -68%
PCM
130
Prelude Capital Management
New York
$1K -$434 -100 -27%
SPIA
131
Steward Partners Investment Advisory
New York
$1K -$217 -50 -20%
GT
132
Glenmede Trust
Pennsylvania
$1K – – –
OSAM
133
O'Shaughnessy Asset Management
Connecticut
$1K – – –
PA
134
Parallel Advisors
California
$1K – – –
PFBT
135
Parkside Financial Bank & Trust
Missouri
$1K – – –
TFO
136
Tarbox Family Office
California
$1K – – –
MAM
137
Meeder Asset Management
Ohio
$1K +$399 +92 +37%
Fifth Third Bancorp
138
Fifth Third Bancorp
Ohio
$1K +$1.07K +247 New
Millennium Management
139
Millennium Management
New York
$723 -$2.84M -654,243 -71%
TI
140
Trexquant Investment
Connecticut
– -$756K -159,230 Closed
HS
141
Haafor (Singapore)
Singapore
– -$310K -65,366 Closed
Qube Research & Technologies (QRT)
142
Qube Research & Technologies (QRT)
United Kingdom
– -$294K -61,927 Closed
ECM
143
ExodusPoint Capital Management
New York
– -$253K -53,191 Closed
Victory Capital Management
144
Victory Capital Management
Texas
– -$164K -34,600 Closed
MFG
145
Magnus Financial Group
New York
– -$151K -31,764 Closed
Barrow, Hanley, Mewhinney & Strauss
146
Barrow, Hanley, Mewhinney & Strauss
Texas
– -$147K -31,027 Closed
Walleye Trading
147
Walleye Trading
New York
– -$130K -27,265 Closed
SRAM
148
Stone Ridge Asset Management
New York
– -$123K -25,800 Closed
D.E. Shaw & Co
149
D.E. Shaw & Co
New York
– -$96K -20,291 Closed
WAM
150
Wolverine Asset Management
Illinois
– -$68K -14,400 Closed
3 4 5
6
7

OIS Hedge Fund Activity: Q3 2020 in Review

146 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Oil States International (OIS) for Q3 2020, worth a combined $133M — down 46% from $247M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of OIS and 16 opened new positions — a net loss of 1 holder — while 57 trimmed existing stakes and 41 added.

The largest buyer was Assenagon Asset Management, adding an estimated $3.7M. The largest seller was Vanguard Group, cutting an estimated $6.39M.

  • 146 institutional investors held Oil States International (OIS) as of Q3 2020, down from 147 in Q2 2020.
  • Funds reported $133M of Oil States International stock for Q3 2020, down 46% quarter-over-quarter.
  • 16 funds opened new Oil States International positions in Q3 2020 and 17 closed out, a net change of -1 holder.
  • The largest Oil States International buyer in Q3 2020 was Assenagon Asset Management, an estimated $3.7M added.
  • The largest Oil States International seller in Q3 2020 was Vanguard Group, an estimated $6.39M sold.

Based on aggregated 13F filings for Q3 2020.