Oil States International
OIS
146 hedge funds and large institutions have $133M invested in Oil States International in 2020 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 41 increasing their positions, 57 reducing their positions, and 17 closing their positions.
1% less funds holding
Funds holding: 147 → 146 (-1)
6% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 17
4.89% less ownership
Funds ownership: 85.22% → 80.33% (-4.9%)
28% less repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 57
46% less capital invested
Capital invested by funds: $247M → $133M (-$114M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$3.7M |
| 2 |
Renaissance Technologies
New York
|
+$2.63M |
| 3 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$1.29M |
| 4 |
Two Sigma Advisers
New York
|
+$1.23M |
| 5 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$1.18M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$6.39M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$4.54M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$2.92M |
| 4 |
Millennium Management
New York
|
-$2.84M |
| 5 |
Morgan Stanley
New York
|
-$2.44M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
XM
151
XTX Markets
New York
| – | -$50K | -10,605 | Closed |
|
|
CFG
152
Citizens Financial Group
Providence,
Rhode Island
| – | -$13K | -2,744 | Closed |
|
|
LIA
153
LS Investment Advisors
Bloomfield Hills,
Michigan
| – | -$9K | -1,792 | Closed |
|
|
OPS
154
Orion Portfolio Solutions
Omaha,
Nebraska
| – | -$1K | -252 | Closed |
|
|
S
155
SignatureFD
Atlanta,
Georgia
| – | -$1K | -138 | Closed |
|
156
ClearBridge Investments
New York
| – | -$1K | -35 | Closed |
|
|
BBHC
157
Brown Brothers Harriman & Co
New York
| – | -$143 | -33 | -33% |
|
158
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | +$261 | +60 | New |
|
|
ASN
159
Advisory Services Network
Atlanta,
Georgia
| – | +$434 | +100 | New |
|
OIS Hedge Fund Activity: Q3 2020 in Review
146 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Oil States International (OIS) for Q3 2020, worth a combined $133M — down 46% from $247M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of OIS and 16 opened new positions — a net loss of 1 holder — while 57 trimmed existing stakes and 41 added.
The largest buyer was Assenagon Asset Management, adding an estimated $3.7M. The largest seller was Vanguard Group, cutting an estimated $6.39M.
- 146 institutional investors held Oil States International (OIS) as of Q3 2020, down from 147 in Q2 2020.
- Funds reported $133M of Oil States International stock for Q3 2020, down 46% quarter-over-quarter.
- 16 funds opened new Oil States International positions in Q3 2020 and 17 closed out, a net change of -1 holder.
- The largest Oil States International buyer in Q3 2020 was Assenagon Asset Management, an estimated $3.7M added.
- The largest Oil States International seller in Q3 2020 was Vanguard Group, an estimated $6.39M sold.
Based on aggregated 13F filings for Q3 2020.