Oil States International
OIS
258 hedge funds and large institutions have $3.41B invested in Oil States International in 2014 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 36 increasing their positions, 182 reducing their positions, and 55 closing their positions.
159% more call options, than puts
Call options by funds: $24.7M | Put options by funds: $9.55M
6% less funds holding
Funds holding: 274 → 258 (-16)
27% less first-time investments, than exits
New positions opened: 40 | Existing positions closed: 55
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
35% less capital invested
Capital invested by funds: $5.29B → $3.41B (-$1.88B)
75.82% less ownership
Funds ownership: 176.12% → 100.29% (-76%)
80% less repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 182
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
+$23.2M |
| 2 |
TAM
Tocqueville Asset Management
New York
|
+$17.1M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$16.2M |
| 4 |
JG
Jefferies Group
New York
|
+$13.9M |
| 5 |
SIMG
Stephens Investment Management Group
Houston,
Texas
|
+$13.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP
Jana Partners
New York
|
-$477M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$251M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$158M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$132M |
| 5 |
AIM
Atlantic Investment Management
New York
|
-$129M |
OIS Hedge Fund Activity: Q2 2014 in Review
258 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Oil States International (OIS) for Q2 2014, worth a combined $3.41B — down 35% from $5.29B a quarter earlier.
Sellers outnumbered buyers: 55 funds closed out of OIS and 40 opened new positions — a net loss of 15 holders — while 182 trimmed existing stakes and 36 added.
The largest buyer was Bank of New York Mellon, adding an estimated $23.2M. The largest seller was Jana Partners, cutting an estimated $477M.
- 258 institutional investors held Oil States International (OIS) as of Q2 2014, down from 274 in Q1 2014.
- Funds reported $3.41B of Oil States International stock for Q2 2014, down 35% quarter-over-quarter.
- 40 funds opened new Oil States International positions in Q2 2014 and 55 closed out, a net change of -15 holders.
- The largest Oil States International buyer in Q2 2014 was Bank of New York Mellon, an estimated $23.2M added.
- The largest Oil States International seller in Q2 2014 was Jana Partners, an estimated $477M sold.
Based on aggregated 13F filings for Q2 2014.