We are live on ! Find out more
OIS icon

Oil States International
OIS

143 hedge funds and large institutions have $250M invested in Oil States International in 2020 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 57 increasing their positions, 48 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more capital invested

Capital invested by funds: $133M → $250M (+$117M)

19% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 48

1.4% more ownership

Funds ownership: 80.33% → 81.73% (+1.4%)

2% less funds holding

Funds holding: 146 → 143 (-3)

16% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 19

Holders
143
Holders Change
-3
Holders Change %
-2.05%
% of All Funds
2.53%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
57
Reduced
48
Closed
19
Calls
$65K
Puts
–
Net Calls
+$65K
Net Calls Change
+$65K

Top Buyers

Rank Fund Capital Flow
1
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$5.02M
2
JP Morgan Chase
JP Morgan Chase
New York
+$3.37M
3
BlackRock
BlackRock
New York
+$2.05M
4
Morgan Stanley
Morgan Stanley
New York
+$1.61M
5
Charles Schwab
Charles Schwab
California
+$1.51M

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$5.12M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$4.26M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$2.44M
4
Renaissance Technologies
Renaissance Technologies
New York
-$2.42M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$941K
Name Holding Trade Value Shares
Change 		Change in
Stake
VCM
126
Versant Capital Management
Arizona
$4K – – –
TWA
127
TCI Wealth Advisors
Arizona
$3K – – –
PFBT
128
Parkside Financial Bank & Trust
Missouri
$2K – – –
TFO
129
Tarbox Family Office
California
$2K – – –
MAM
130
Meeder Asset Management
Ohio
$2K +$515 +133 +39%
OSAM
131
O'Shaughnessy Asset Management
Connecticut
$1K – – –
PA
132
Parallel Advisors
California
$1K – – –
QCG
133
Quadrant Capital Group
Ohio
$1K – – –
Toronto Dominion Bank
134
Toronto Dominion Bank
Ontario, Canada
$1K – – –
CAPTRUST Financial Advisors
135
CAPTRUST Financial Advisors
North Carolina
$1K +$387 +100 +167%
FF
136
FourThought Financial
Florida
$1K +$387 +100 New
CG
137
Cutler Group
California
$1K +$1.16K +300 New
Walleye Capital
138
Walleye Capital
New York
$486 +$333K +85,986 +796%
AIG
139
American International Group
New York
$204 -$3.92K -1,013 -2%
Assenagon Asset Management
140
Assenagon Asset Management
Luxembourg
– -$2.44M -895,700 Closed
State of Wisconsin Investment Board
141
State of Wisconsin Investment Board
Wisconsin
– -$793K -290,310 Closed
MWNA
142
Marshall Wace North America
New York
– -$305K -111,375 Closed
DAS
143
Dynamic Advisor Solutions
Arizona
– -$227K -83,239 Closed
Los Angeles Capital Management
144
Los Angeles Capital Management
California
– -$224K -82,221 Closed
DTL
145
Dynamic Technology Lab
Singapore
– -$156K -57,180 Closed
PAM
146
Paradigm Asset Management
New York
– -$123K -45,000 Closed
GCP
147
GSA Capital Partners
United Kingdom
– -$121K -44,208 Closed
Squarepoint
148
Squarepoint
New York
– -$36K -13,134 Closed
PHK
149
Point72 Hong Kong
Hong Kong
– -$29K -10,778 Closed
LC
150
Lindbrook Capital
California
– -$4K -1,635 Closed
3 4 5
6
7

OIS Hedge Fund Activity: Q4 2020 in Review

143 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Oil States International (OIS) for Q4 2020, worth a combined $250M — up 88% from $133M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of OIS and 16 opened new positions — a net loss of 3 holders — while 48 trimmed existing stakes and 57 added.

The largest buyer was Jacobs Levy Equity Management, adding an estimated $5.02M. The largest seller was Vanguard Group, cutting an estimated $5.12M.

  • 143 institutional investors held Oil States International (OIS) as of Q4 2020, down from 146 in Q3 2020.
  • Funds reported $250M of Oil States International stock for Q4 2020, up 88% quarter-over-quarter.
  • 16 funds opened new Oil States International positions in Q4 2020 and 19 closed out, a net change of -3 holders.
  • The largest Oil States International buyer in Q4 2020 was Jacobs Levy Equity Management, an estimated $5.02M added.
  • The largest Oil States International seller in Q4 2020 was Vanguard Group, an estimated $5.12M sold.

Based on aggregated 13F filings for Q4 2020.