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Oil States International

148 hedge funds and large institutions have $247M invested in Oil States International in 2020 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 50 increasing their positions, 45 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,677% more call options, than puts

Call options by funds: $1.44M | Put options by funds: $81K

108% more capital invested

Capital invested by funds: $119M → $247M (+$128M)

11% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 45

10% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 30

2% more funds holding

Funds holding: 145148 (+3)

10.42% less ownership

Funds ownership: 95.65%85.22% (-10%)

Holders
148
Holders Change
+3
Holders Change %
+2.07%
% of All Funds
3.03%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
33
Increased
50
Reduced
45
Closed
30
Calls
$1.44M
Puts
$81K
Net Calls
+$1.36M
Net Calls Change
+$1.37M
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Investments
151
Two Sigma Investments
New York
-$249K -122,639 Closed
Swiss National Bank
152
Swiss National Bank
Switzerland
-$226K -111,500 Closed
EARNEST Partners
153
EARNEST Partners
Georgia
-$159K -78,436 Closed
DTL
154
Dynamic Technology Lab
Singapore
-$153K -75,138 Closed
RJFSA
155
Raymond James Financial Services Advisors
Florida
-$149K -73,605 Closed
FDCDDQ
156
Federation des caisses Desjardins du Quebec
Quebec, Canada
-$148K -72,600 Closed
Fisher Asset Management
157
Fisher Asset Management
Washington
-$109K -53,867 Closed
UBS AM
158
UBS AM
Illinois
-$97.2K -47,864 Closed
First Trust Advisors
159
First Trust Advisors
Illinois
-$95K -46,925 Closed
OAM
160
Oppenheimer Asset Management
New York
-$66K -32,360 Closed
MERSOM
161
Municipal Employees' Retirement System of Michigan
Michigan
-$38K -18,520 Closed
CM
162
CoreCommodity Management
Connecticut
-$33K -16,174 Closed
GAM
163
Gotham Asset Management
New York
-$30K -14,916 Closed
ASRS
164
Arizona State Retirement System
Arizona
-$27K -13,494 Closed
Jane Street
165
Jane Street
New York
-$23K -11,160 Closed
RJA
166
Raymond James & Associates
Florida
-$21K -10,195 Closed
FMT
167
First Mercantile Trust
Tennessee
-$16K -7,810 Closed
NIT
168
NumerixS Investment Technologies
British Columbia, Canada
-$13K -6,340 Closed
Mitsubishi UFJ Trust & Banking
169
Mitsubishi UFJ Trust & Banking
Japan
-$8K -3,800 Closed
IUHSA
170
Itau Unibanco Holding S.A.
Brazil
-$7K -3,606 Closed
Zurich Cantonal Bank
171
Zurich Cantonal Bank
Switzerland
-$6K -2,788 Closed
MDCM
172
Morgan Dempsey Capital Management
Wisconsin
-$2K -770 Closed
TPCW
173
TD Private Client Wealth
New York
-$102 -50 Closed

OIS Hedge Fund Activity: Q2 2020 in Review

148 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Oil States International (OIS) for Q2 2020, worth a combined $247M — up 108% from $119M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new OIS positions and 30 closed out — a net gain of 3 holders — while 50 added to existing stakes and 45 trimmed.

The largest buyer was Arrowstreet Capital, opening a new position worth an estimated $3.88M. The largest seller was AllianceBernstein, cutting an estimated $16.6M.

  • 148 institutional investors held Oil States International (OIS) as of Q2 2020, up from 145 in Q1 2020.
  • Funds reported $247M of Oil States International stock for Q2 2020, up 108% quarter-over-quarter.
  • 33 funds opened new Oil States International positions in Q2 2020 and 30 closed out, a net change of +3 holders.
  • The largest Oil States International buyer in Q2 2020 was Arrowstreet Capital, an estimated $3.88M added.
  • The largest Oil States International seller in Q2 2020 was AllianceBernstein, an estimated $16.6M sold.

Based on aggregated 13F filings for Q2 2020.