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Oil States International

172 hedge funds and large institutions have $348M invested in Oil States International in 2024 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 77 increasing their positions, 49 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 49

4% less funds holding

Funds holding: 180172 (-8)

6.99% less ownership

Funds ownership: 95.74%88.75% (-7%)

16% less capital invested

Capital invested by funds: $415M → $348M (-$67.6M)

22% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 37

73% less call options, than puts

Call options by funds: $76K | Put options by funds: $284K

Holders
172
Holders Change
-8
Holders Change %
-4.44%
% of All Funds
2.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
29
Increased
77
Reduced
49
Closed
37
Calls
$76K
Puts
$284K
Net Calls
-$208K
Net Calls Change
+$337K
Name Holding Trade Value Shares
Change
Change in
Stake
Group One Trading
126
Group One Trading
Illinois
$112K -$86.5K -14,500 -44%
ASRS
127
Arizona State Retirement System
Arizona
$108K -$1.83K -306 -2%
DT
128
Diversified Trust
Tennessee
$108K
SC
129
Savant Capital
Illinois
$107K +$104K +17,360 New
Victory Capital Management
130
Victory Capital Management
Texas
$102K +$24.1K +4,032 +32%
GT
131
Glenmede Trust
Pennsylvania
$98.8K +$22.1K +3,701 +30%
Simplex Trading
132
Simplex Trading
Illinois
$97K +$94.8K +15,875 New
Pathstone Holdings
133
Pathstone Holdings
New Jersey
$93.9K -$1.88K -315 -2%
ET
134
Entropy Technologies
New York
$93.9K +$91K +15,246 New
Pictet Asset Management
135
Pictet Asset Management
Switzerland
$87.8K
VI
136
Versor Investments
New York
$87.5K +$84.8K +14,200 New
I
137
InceptionR
California
$84K +$81.4K +13,637 New
HKAM
138
Horizon Kinetics Asset Management
New York
$77.4K -$5.68K -952 -7%
VPIM
139
Vanguard Personalized Indexing Management
California
$75.5K +$73.1K +12,252 New
OAM
140
Oxford Asset Management
United Kingdom
$75.1K +$72.8K +12,195 New
ProShare Advisors
141
ProShare Advisors
Maryland
$69.8K -$3.13K -524 -4%
VF
142
Virtu Financial
New York
$66K +$64.2K +10,753 New
Zurich Cantonal Bank
143
Zurich Cantonal Bank
Switzerland
$59.8K
QCG
144
Quadrant Capital Group
Ohio
$45.6K +$12.8K +2,148 +41%
SO
145
STRS Ohio
Ohio
$41K -$53.1K -8,900 -57%
AIP
146
Ameritas Investment Partners
Nebraska
$38.3K
KBC Group
147
KBC Group
Belgium
$23K
MLICM
148
Metropolitan Life Insurance Company (MetLife)
New York
$21.4K +$12 +2 +0.1%
FFO
149
Fortitude Family Office
Arizona
$19.7K +$19K +3,191 New
TRSOTSOK
150
Teachers Retirement System of the State of Kentucky
Kentucky
$14K -$110K -18,483 -89%

OIS Hedge Fund Activity: Q1 2024 in Review

172 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Oil States International (OIS) for Q1 2024, worth a combined $348M — down 16% from $415M a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of OIS and 29 opened new positions — a net loss of 8 holders — while 49 trimmed existing stakes and 77 added.

The largest buyer was Millennium Management, adding an estimated $6.96M. The largest seller was BlackRock, cutting an estimated $28.9M.

  • 172 institutional investors held Oil States International (OIS) as of Q1 2024, down from 180 in Q4 2023.
  • Funds reported $348M of Oil States International stock for Q1 2024, down 16% quarter-over-quarter.
  • 29 funds opened new Oil States International positions in Q1 2024 and 37 closed out, a net change of -8 holders.
  • The largest Oil States International buyer in Q1 2024 was Millennium Management, an estimated $6.96M added.
  • The largest Oil States International seller in Q1 2024 was BlackRock, an estimated $28.9M sold.

Based on aggregated 13F filings for Q1 2024.