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Oil States International

178 hedge funds and large institutions have $930M invested in Oil States International in 2018 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 66 increasing their positions, 55 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 55

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.45% less ownership

Funds ownership: 110.03%108.58% (-1.5%)

4% less funds holding

Funds holding: 186178 (-8)

20% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 35

35% less call options, than puts

Call options by funds: $359K | Put options by funds: $553K

58% less capital invested

Capital invested by funds: $2.19B → $930M (-$1.26B)

Holders
178
Holders Change
-8
Holders Change %
-4.3%
% of All Funds
3.97%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
28
Increased
66
Reduced
55
Closed
35
Calls
$359K
Puts
$553K
Net Calls
-$194K
Net Calls Change
-$417K
Name Holding Trade Value Shares
Change
Change in
Stake
FIB
151
First Interstate Bank
Montana
$9K
VCM
152
Versant Capital Management
Arizona
$8K -$1.66K -72 -11%
JA
153
JOYN Advisors
Georgia
$7K +$8.42K +366 +295%
PRC
154
Pearl River Capital
Michigan
$5K +$7.36K +320 New
LTFS
155
Ladenburg Thalmann Financial Services
Florida
$4K +$2.42K +105 +67%
CAM
156
Cresset Asset Management
Illinois
$4K +$5.89K +256 New
MNBTD
157
Moody National Bank Trust Division
Texas
$4K +$6.72K +292 New
PA
158
Parallel Advisors
California
$3K -$6.83K -297 -57%
GAM
159
Gemmer Asset Management
California
$3K +$207 +9 +4%
QCG
160
Quadrant Capital Group
Ohio
$2K -$345 -15 -5%
PCG
161
Private Capital Group
Connecticut
$2K +$2.55K +111 New
TWA
162
TCI Wealth Advisors
Arizona
$2K +$4K +174 New
ClearBridge Investments
163
ClearBridge Investments
New York
$1K -$4.3K -187 -84%
PFBT
164
Parkside Financial Bank & Trust
Missouri
$1K -$299 -13 -21%
SFG
165
SevenBridge Financial Group
Pennsylvania
$1K
Toronto Dominion Bank
166
Toronto Dominion Bank
Ontario, Canada
$1K
FGC
167
Financial Gravity Companies
Texas
$1K +$713 +31 New
IA
168
IFP Advisors
Florida
$1K +$897 +39 +108%
AIA
169
Alera Investment Advisors
Illinois
$1K +$1.13K +49 New
PFO
170
Pathstone Family Office
New Jersey
$1K +$1.93K +84 New
RWML
171
RAFFA WEALTH MANAGEMENT, LLC
District of Columbia
$657
GT
172
Glenmede Trust
Pennsylvania
$7 +$11.8K +513 New
Loomis, Sayles & Company
173
Loomis, Sayles & Company
Massachusetts
-$25.9M -779,018 Closed
MFIMFI
174
Mesirow Financial Investment Management - Fixed Income
Illinois
-$13.7M -412,815 Closed
Lazard Asset Management
175
Lazard Asset Management
New York
-$9.53M -287,175 Closed

OIS Hedge Fund Activity: Q4 2018 in Review

178 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Oil States International (OIS) for Q4 2018, worth a combined $930M — down 58% from $2.19B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of OIS and 28 opened new positions — a net loss of 7 holders — while 55 trimmed existing stakes and 66 added.

The largest buyer was AllianceBernstein, adding an estimated $16.2M. The largest seller was Franklin Resources, cutting an estimated $35.2M.

  • 178 institutional investors held Oil States International (OIS) as of Q4 2018, down from 186 in Q3 2018.
  • Funds reported $930M of Oil States International stock for Q4 2018, down 58% quarter-over-quarter.
  • 28 funds opened new Oil States International positions in Q4 2018 and 35 closed out, a net change of -7 holders.
  • The largest Oil States International buyer in Q4 2018 was AllianceBernstein, an estimated $16.2M added.
  • The largest Oil States International seller in Q4 2018 was Franklin Resources, an estimated $35.2M sold.

Based on aggregated 13F filings for Q4 2018.