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Oil States International

186 hedge funds and large institutions have $2.19B invested in Oil States International in 2018 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 55 increasing their positions, 66 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% more call options, than puts

Call options by funds: $452K | Put options by funds: $229K

3% more capital invested

Capital invested by funds: $2.14B → $2.19B (+$53.8M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 22

1% less funds holding

Funds holding: 188186 (-2)

2.9% less ownership

Funds ownership: 112.93%110.03% (-2.9%)

17% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 66

Holders
186
Holders Change
-2
Holders Change %
-1.06%
% of All Funds
4.25%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
22
Increased
55
Reduced
66
Closed
22
Calls
$452K
Puts
$229K
Net Calls
+$223K
Net Calls Change
+$777K
Name Holding Trade Value Shares
Change
Change in
Stake
AG
151
Advisor Group
Arizona
$51K +$11.5K +351 +30%
Walleye Trading
152
Walleye Trading
New York
$47K -$212K -6,496 -82%
TRCT
153
Tower Research Capital (TRC)
New York
$44K +$18.8K +576 +78%
MOACM
154
Mutual of America Capital Management
New York
$38K +$29.9K +915 +416%
GWM
155
Geneos Wealth Management
Colorado
$33K -$816 -25 -2%
SWA
156
Sutton Wealth Advisors
Florida
$23.5K
VCM
157
Versant Capital Management
Arizona
$21K +$1.27K +39 +7%
FIB
158
First Interstate Bank
Montana
$20K
CSS
159
Cubist Systematic Strategies
Connecticut
$18K +$17.8K +544 New
PA
160
Parallel Advisors
California
$17K
NIT
161
NumerixS Investment Technologies
British Columbia, Canada
$13K -$81.6K -2,500 -86%
CAPTRUST Financial Advisors
162
CAPTRUST Financial Advisors
North Carolina
$11K -$522 -16 -5%
QCG
163
Quadrant Capital Group
Ohio
$9K
GAM
164
Gemmer Asset Management
California
$8K
ClearBridge Investments
165
ClearBridge Investments
New York
$7K
LTFS
166
Ladenburg Thalmann Financial Services
Florida
$5K +$4.34K +133 +578%
JA
167
JOYN Advisors
Georgia
$4K +$1.89K +58 +88%
Toronto Dominion Bank
168
Toronto Dominion Bank
Ontario, Canada
$3K
SPIA
169
Steward Partners Investment Advisory
New York
$3K +$2.87K +88 New
PFBT
170
Parkside Financial Bank & Trust
Missouri
$2K +$718 +22 +55%
SWP
171
Stratos Wealth Partners
Ohio
$2K +$2.19K +67 New
Northwestern Mutual Wealth Management
172
Northwestern Mutual Wealth Management
Wisconsin
$2K +$2.35K +72 New
RWML
173
RAFFA WEALTH MANAGEMENT, LLC
District of Columbia
$1.53K
RCAG
174
Rehmann Capital Advisory Group
Michigan
$1.26K
CAW
175
Cornerstone Advisors (Washington)
Washington
$1K

OIS Hedge Fund Activity: Q3 2018 in Review

186 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Oil States International (OIS) for Q3 2018, worth a combined $2.19B — up 2.5% from $2.14B a quarter earlier.

Fund positioning in OIS was balanced in Q3 2018: 22 funds opened new positions, 22 closed out, 55 added to existing stakes and 66 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $22.3M. The largest seller was Epoch Investment Partners, cutting an estimated $31.9M.

  • 186 institutional investors held Oil States International (OIS) as of Q3 2018, down from 188 in Q2 2018.
  • Funds reported $2.19B of Oil States International stock for Q3 2018, up 2.5% quarter-over-quarter.
  • 22 funds opened new Oil States International positions in Q3 2018 and 22 closed out, a net change of 0 holders.
  • The largest Oil States International buyer in Q3 2018 was T. Rowe Price Associates, an estimated $22.3M added.
  • The largest Oil States International seller in Q3 2018 was Epoch Investment Partners, an estimated $31.9M sold.

Based on aggregated 13F filings for Q3 2018.