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Oil States International

187 hedge funds and large institutions have $1.69B invested in Oil States International in 2018 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 81 increasing their positions, 51 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

262% more call options, than puts

Call options by funds: $4.22M | Put options by funds: $1.17M

73% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 15

59% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 51

6% more funds holding

Funds holding: 177187 (+10)

2% more capital invested

Capital invested by funds: $1.65B → $1.69B (+$37.4M)

6.85% less ownership

Funds ownership: 114.48%107.63% (-6.8%)

Holders
187
Holders Change
+10
Holders Change %
+5.65%
% of All Funds
4.29%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
26
Increased
81
Reduced
51
Closed
15
Calls
$4.22M
Puts
$1.17M
Net Calls
+$3.06M
Net Calls Change
+$1.55M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
151
UBS Group
Switzerland
$60K -$1.11M -38,732 -94%
Citigroup
152
Citigroup
New York
$58K -$31.3K -1,094 -33%
LIA
153
LS Investment Advisors
Michigan
$47K +$8.85K +309 +21%
Royal Bank of Canada
154
Royal Bank of Canada
Ontario, Canada
$41K +$9.22K +322 +26%
WAM
155
Wealthspire Advisors (Maryland)
Maryland
$35K +$1.26K +44 +3%
AG
156
Advisor Group
Arizona
$31K -$18.6K -651 -35%
OMCS
157
Old Mutual Customised Solutions
South Africa
$29K
GWM
158
Geneos Wealth Management
Colorado
$26K
DekaBank Deutsche Girozentrale
159
DekaBank Deutsche Girozentrale
Germany
$26K +$29K +1,012 New
SWA
160
Sutton Wealth Advisors
Florida
$18.6K +$11.1K +388 +121%
FIB
161
First Interstate Bank
Montana
$16K
PA
162
Parallel Advisors
California
$14K
VCM
163
Versant Capital Management
Arizona
$14K +$372 +13 +2%
MAM
164
Meeder Asset Management
Ohio
$11K +$258 +9 +2%
QCG
165
Quadrant Capital Group
Ohio
$11K +$10.9K +381 +167%
CAPTRUST Financial Advisors
166
CAPTRUST Financial Advisors
North Carolina
$9K -$688 -24 -7%
ClearBridge Investments
167
ClearBridge Investments
New York
$7K -$1.89K -66 -21%
GAM
168
Gemmer Asset Management
California
$6K -$659 -23 -9%
TRCT
169
Tower Research Capital (TRC)
New York
$5K -$93.3K -3,257 -94%
APP
170
Avantax Planning Partners
Iowa
$5K +$5.84K +204 New
GT
171
Glenmede Trust
Pennsylvania
$4K
Toronto Dominion Bank
172
Toronto Dominion Bank
Ontario, Canada
$3K
SWP
173
Stratos Wealth Partners
Ohio
$2K
RWML
174
RAFFA WEALTH MANAGEMENT, LLC
District of Columbia
$1.21K +$1.32K +46 New
LTFS
175
Ladenburg Thalmann Financial Services
Florida
$1K -$1.18K -41 -64%

OIS Hedge Fund Activity: Q1 2018 in Review

187 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Oil States International (OIS) for Q1 2018, worth a combined $1.69B — up 2.3% from $1.65B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new OIS positions and 15 closed out — a net gain of 11 holders — while 81 added to existing stakes and 51 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $39.9M. The largest seller was Thrivent Financial for Lutherans, cutting an estimated $27.3M.

  • 187 institutional investors held Oil States International (OIS) as of Q1 2018, up from 177 in Q4 2017.
  • Funds reported $1.69B of Oil States International stock for Q1 2018, up 2.3% quarter-over-quarter.
  • 26 funds opened new Oil States International positions in Q1 2018 and 15 closed out, a net change of +11 holders.
  • The largest Oil States International buyer in Q1 2018 was Fidelity Investments, an estimated $39.9M added.
  • The largest Oil States International seller in Q1 2018 was Thrivent Financial for Lutherans, an estimated $27.3M sold.

Based on aggregated 13F filings for Q1 2018.