Oil States International
OIS
210 hedge funds and large institutions have $1.45B invested in Oil States International in 2015 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 79 increasing their positions, 72 reducing their positions, and 23 closing their positions.
48% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 23
6% more capital invested
Capital invested by funds: $1.36B → $1.45B (+$83.1M)
5% more funds holding
Funds holding: 200 → 210 (+10)
2.78% more ownership
Funds ownership: 101.88% → 104.66% (+2.8%)
10% more repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 72
74% less call options, than puts
Call options by funds: $5.18M | Put options by funds: $20.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$57.2M |
| 2 |
Millennium Management
New York
|
+$35.5M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
+$25M |
| 4 |
GC
Greenlight Capital
New York
|
+$18.5M |
| 5 |
Franklin Resources
San Mateo,
California
|
+$6.58M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$38.8M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
-$28.8M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$18.7M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$11.2M |
| 5 |
GAM
Gotham Asset Management
New York
|
-$10.8M |
OIS Hedge Fund Activity: Q4 2015 in Review
210 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Oil States International (OIS) for Q4 2015, worth a combined $1.45B — up 6.1% from $1.36B a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new OIS positions and 23 closed out — a net gain of 11 holders — while 79 added to existing stakes and 72 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $57.2M. The largest seller was Goldman Sachs, cutting an estimated $38.8M.
- 210 institutional investors held Oil States International (OIS) as of Q4 2015, up from 200 in Q3 2015.
- Funds reported $1.45B of Oil States International stock for Q4 2015, up 6.1% quarter-over-quarter.
- 34 funds opened new Oil States International positions in Q4 2015 and 23 closed out, a net change of +11 holders.
- The largest Oil States International buyer in Q4 2015 was Fidelity Investments, an estimated $57.2M added.
- The largest Oil States International seller in Q4 2015 was Goldman Sachs, an estimated $38.8M sold.
Based on aggregated 13F filings for Q4 2015.