Oil States International
OIS
203 hedge funds and large institutions have $1.76B invested in Oil States International in 2016 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 69 increasing their positions, 70 reducing their positions, and 20 closing their positions.
75% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 20
6% more funds holding
Funds holding: 192 → 203 (+11)
2% more capital invested
Capital invested by funds: $1.72B → $1.76B (+$41.8M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
1% less repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 70
2.92% less ownership
Funds ownership: 107.23% → 104.31% (-2.9%)
58% less call options, than puts
Call options by funds: $111K | Put options by funds: $263K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
+$35.1M |
| 2 |
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Chicago,
Illinois
|
+$14.2M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
+$10.8M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$6.76M |
| 5 |
Bank of New York Mellon
New York
|
+$6.65M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
-$30.3M |
| 2 |
GC
Greenlight Capital
New York
|
-$28M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$25.6M |
| 4 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$19.1M |
| 5 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
-$12.3M |
OIS Hedge Fund Activity: Q2 2016 in Review
203 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Oil States International (OIS) for Q2 2016, worth a combined $1.76B — up 2.4% from $1.72B a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new OIS positions and 20 closed out — a net gain of 15 holders — while 69 added to existing stakes and 70 trimmed.
The largest buyer was Dimensional Fund Advisors, adding an estimated $35.1M. The largest seller was AQR Capital Management, cutting an estimated $30.3M.
- 203 institutional investors held Oil States International (OIS) as of Q2 2016, up from 192 in Q1 2016.
- Funds reported $1.76B of Oil States International stock for Q2 2016, up 2.4% quarter-over-quarter.
- 35 funds opened new Oil States International positions in Q2 2016 and 20 closed out, a net change of +15 holders.
- The largest Oil States International buyer in Q2 2016 was Dimensional Fund Advisors, an estimated $35.1M added.
- The largest Oil States International seller in Q2 2016 was AQR Capital Management, an estimated $30.3M sold.
Based on aggregated 13F filings for Q2 2016.