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Oil States International

273 hedge funds and large institutions have $5.66B invested in Oil States International in 2013 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 87 increasing their positions, 107 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

863% more call options, than puts

Call options by funds: $593M | Put options by funds: $61.6M

44% more funds holding in top 10

Funds holding in top 10: 913 (+4)

23% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 43

12% more capital invested

Capital invested by funds: $5.06B → $5.66B (+$595M)

3% more funds holding

Funds holding: 266273 (+7)

0.33% less ownership

Funds ownership: 175.16%174.83% (-0.33%)

19% less repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 107

Holders
273
Holders Change
+7
Holders Change %
+2.63%
% of All Funds
8.85%
Holding in Top 10
13
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+44.44%
% of All Funds
0.42%
New
53
Increased
87
Reduced
107
Closed
43
Calls
$593M
Puts
$61.6M
Net Calls
+$532M
Net Calls Change
+$189M
Name Holding Trade Value Shares
Change
Change in
Stake
LWCA
151
Locust Wood Capital Advisers
New York
$1.53M +$1.42M +25,932 New
Barclays
152
Barclays
United Kingdom
$1.49M -$863K -15,811 -38%
KA
153
Kerrisdale Advisers
Florida
$1.45M +$945K +17,309 +237%
EVM
154
Eaton Vance Management
Massachusetts
$1.45M -$392K -7,175 -23%
TRSOTSOK
155
Teachers Retirement System of the State of Kentucky
Kentucky
$1.43M -$229K -4,200 -15%
Citigroup
156
Citigroup
New York
$1.29M -$488K -8,932 -29%
Legal & General Group
157
Legal & General Group
United Kingdom
$1.26M +$386K +7,075 +49%
NG
158
NatWest Group
United Kingdom
$1.26M +$1.16M +21,289 New
PA
159
Profund Advisors
Maryland
$1.25M +$264K +4,832 +30%
SB
160
Suntrust Banks
Georgia
$1.24M -$84.9K -1,554 -7%
OPERF
161
Oregon Public Employees Retirement Fund
Oregon
$1.21M
DCM
162
Dupont Capital Management
Delaware
$1.18M -$1.67M -30,501 -61%
CI
163
Cowen Inc
New York
$1.16M +$1.08M +19,688 New
GH
164
GAM Holding
Switzerland
$1.1M +$1.01M +18,550 New
FQ
165
First Quadrant
California
$1.08M -$2.35M -43,050 -70%
QIM
166
Quantitative Investment Management
Virginia
$1.07M +$105K +1,925 +12%
GMIM
167
General Motors Investment Management
New York
$1.05M
VRS
168
Virginia Retirement Systems
Virginia
$1.04M -$315K -5,775 -25%
PCM
169
Prelude Capital Management
New York
$1.03M +$955K +17,498 New
URS
170
Utah Retirement Systems
Utah
$1.01M -$9.56K -175 -1%
IGIM
171
I.G. Investment Management
Manitoba, Canada
$1M +$28.1K +514 +3%
MERSOM
172
Municipal Employees' Retirement System of Michigan
Michigan
$931K +$860K +15,750 New
SKK
173
Shepherd Kaplan Krochuk
Massachusetts
$879K +$382K +7,000 +89%
ACI
174
Advance Capital I
Michigan
$869K
Parallax Volatility Advisers
175
Parallax Volatility Advisers
California
$867K -$3.41M -62,538 -81%

OIS Hedge Fund Activity: Q3 2013 in Review

273 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Oil States International (OIS) for Q3 2013, worth a combined $5.66B — up 12% from $5.06B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new OIS positions and 43 closed out — a net gain of 10 holders — while 87 added to existing stakes and 107 trimmed.

The largest buyer was Capital World Investors, adding an estimated $194M. The largest seller was Westchester Capital Management (New York), exiting entirely with an estimated $87.6M sold.

  • 273 institutional investors held Oil States International (OIS) as of Q3 2013, up from 266 in Q2 2013.
  • Funds reported $5.66B of Oil States International stock for Q3 2013, up 12% quarter-over-quarter.
  • 53 funds opened new Oil States International positions in Q3 2013 and 43 closed out, a net change of +10 holders.
  • The largest Oil States International buyer in Q3 2013 was Capital World Investors, an estimated $194M added.
  • The largest Oil States International seller in Q3 2013 was Westchester Capital Management (New York), an estimated $87.6M sold.

Based on aggregated 13F filings for Q3 2013.