Oil States International
OIS
164 hedge funds and large institutions have $401M invested in Oil States International in 2022 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 66 increasing their positions, 44 reducing their positions, and 8 closing their positions.
282% more call options, than puts
Call options by funds: $1.21M | Put options by funds: $317K
250% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 8
50% more repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 44
50% more capital invested
Capital invested by funds: $268M → $401M (+$133M)
14% more funds holding
Funds holding: 144 → 164 (+20)
5.24% more ownership
Funds ownership: 87.99% → 93.23% (+5.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$6.53M |
| 2 |
GJL
Gendell Jeffrey L
|
+$4.8M |
| 3 |
PCM
Palisade Capital Management
Fort Lee,
New Jersey
|
+$4.78M |
| 4 |
Goldman Sachs
New York
|
+$4.12M |
| 5 |
New York State Common Retirement Fund
Albany,
New York
|
+$3.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$13.9M |
| 2 |
FP
Foundry Partners
Minneapolis,
Minnesota
|
-$8M |
| 3 |
Millennium Management
New York
|
-$1.12M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$1.07M |
| 5 |
Renaissance Technologies
New York
|
-$973K |
OIS Hedge Fund Activity: Q1 2022 in Review
164 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Oil States International (OIS) for Q1 2022, worth a combined $401M — up 50% from $268M a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new OIS positions and 8 closed out — a net gain of 20 holders — while 66 added to existing stakes and 44 trimmed.
The largest buyer was State Street, adding an estimated $6.53M. The largest seller was Fidelity Investments, cutting an estimated $13.9M.
- 164 institutional investors held Oil States International (OIS) as of Q1 2022, up from 144 in Q4 2021.
- Funds reported $401M of Oil States International stock for Q1 2022, up 50% quarter-over-quarter.
- 28 funds opened new Oil States International positions in Q1 2022 and 8 closed out, a net change of +20 holders.
- The largest Oil States International buyer in Q1 2022 was State Street, an estimated $6.53M added.
- The largest Oil States International seller in Q1 2022 was Fidelity Investments, an estimated $13.9M sold.
Based on aggregated 13F filings for Q1 2022.