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Oil States International

278 hedge funds and large institutions have $5.61B invested in Oil States International in 2013 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 84 increasing their positions, 116 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

322% more call options, than puts

Call options by funds: $458M | Put options by funds: $109M

18% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 34

2% more funds holding

Funds holding: 273278 (+5)

0.38% more ownership

Funds ownership: 174.83%175.21% (+0.38%)

1% less capital invested

Capital invested by funds: $5.66B → $5.61B (-$48.4M)

28% less repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 116

46% less funds holding in top 10

Funds holding in top 10: 137 (-6)

Holders
278
Holders Change
+5
Holders Change %
+1.83%
% of All Funds
8.07%
Holding in Top 10
7
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-46.15%
% of All Funds
0.2%
New
40
Increased
84
Reduced
116
Closed
34
Calls
$458M
Puts
$109M
Net Calls
+$350M
Net Calls Change
-$182M
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
151
Citadel Advisors
Florida
$1.76M -$1.55M -25,769 -46%
Public Employees Retirement Association of Colorado
152
Public Employees Retirement Association of Colorado
Colorado
$1.76M +$3.24K +54 +0.2%
TI
153
Turner Investments
Pennsylvania
$1.75M -$551K -9,187 -23%
OPERF
154
Oregon Public Employees Retirement Fund
Oregon
$1.59M +$409K +6,825 +33%
NBC
155
Neuberger Berman Canada
Ontario, Canada
$1.54M -$398K -6,632 -20%
MERSOM
156
Municipal Employees' Retirement System of Michigan
Michigan
$1.54M +$640K +10,675 +68%
LSERS
157
Louisiana State Employees Retirement System
Louisiana
$1.54M +$1.58M +26,425 New
EVM
158
Eaton Vance Management
Massachusetts
$1.39M -$35.7K -595 -2%
TRSOTSOK
159
Teachers Retirement System of the State of Kentucky
Kentucky
$1.33M -$73.5K -1,225 -5%
KCM
160
Kennedy Capital Management
Missouri
$1.32M -$7.01M -116,837 -84%
PA
161
Profund Advisors
Maryland
$1.29M +$63.4K +1,058 +5%
Parallax Volatility Advisers
162
Parallax Volatility Advisers
California
$1.27M +$431K +7,182 +49%
Legal & General Group
163
Legal & General Group
United Kingdom
$1.24M
NIP
164
Nicholas Investment Partners
California
$1.24M -$1.26M -20,951 -50%
BGIM
165
Brandywine Global Investment Management
Pennsylvania
$1.22M +$1.25M +20,925 +41,029%
GF
166
Gerstein Fisher
New York
$1.08M +$184K +3,061 New
SB
167
Suntrust Banks
Georgia
$1.07M -$157K -2,616 -12%
FQ
168
First Quadrant
California
$1.06M
MAM
169
Meeder Asset Management
Ohio
$1.03M +$1.06M +17,736 New
RFC
170
Russell Frank Company
Washington
$1.02M -$2.4M -39,944 -68%
GMIM
171
General Motors Investment Management
New York
$1.02M -$9.65K -161 -0.9%
IGIM
172
I.G. Investment Management
Manitoba, Canada
$1.01M +$21K +350 +2%
CA
173
Commerzbank Aktiengesellschaft
Germany
$996K -$30.5M -508,179 -96%
URS
174
Utah Retirement Systems
Utah
$996K
MSU
175
Maple Securities USA
New Jersey
$946K +$976K +16,273 New

OIS Hedge Fund Activity: Q4 2013 in Review

278 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Oil States International (OIS) for Q4 2013, worth a combined $5.61B — down 0.85% from $5.66B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new OIS positions and 34 closed out — a net gain of 6 holders — while 84 added to existing stakes and 116 trimmed.

The largest buyer was Westchester Capital Management (New York), opening a new position worth an estimated $96.5M. The largest seller was Goldman Sachs, cutting an estimated $63.8M.

  • 278 institutional investors held Oil States International (OIS) as of Q4 2013, up from 273 in Q3 2013.
  • Funds reported $5.61B of Oil States International stock for Q4 2013, down 0.85% quarter-over-quarter.
  • 40 funds opened new Oil States International positions in Q4 2013 and 34 closed out, a net change of +6 holders.
  • The largest Oil States International buyer in Q4 2013 was Westchester Capital Management (New York), an estimated $96.5M added.
  • The largest Oil States International seller in Q4 2013 was Goldman Sachs, an estimated $63.8M sold.

Based on aggregated 13F filings for Q4 2013.