Oil States International
OIS
143 hedge funds and large institutions have $250M invested in Oil States International in 2020 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 57 increasing their positions, 48 reducing their positions, and 19 closing their positions.
88% more capital invested
Capital invested by funds: $133M → $250M (+$117M)
19% more repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 48
1.4% more ownership
Funds ownership: 80.33% → 81.73% (+1.4%)
2% less funds holding
Funds holding: 146 → 143 (-3)
16% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 19
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$5.02M |
| 2 |
JP Morgan Chase
New York
|
+$3.37M |
| 3 |
BlackRock
New York
|
+$2.05M |
| 4 |
Morgan Stanley
New York
|
+$1.61M |
| 5 |
Charles Schwab
San Francisco,
California
|
+$1.51M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$5.12M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$4.26M |
| 3 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$2.44M |
| 4 |
Renaissance Technologies
New York
|
-$2.42M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$941K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GAM
151
Gemmer Asset Management
Walnut Creek,
California
| – | -$2K | -585 | Closed |
|
|
GT
152
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$1K | -418 | Closed |
|
|
PCM
153
Prelude Capital Management
New York
| – | -$1K | -265 | Closed |
|
154
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$1K | -247 | Closed |
|
|
SPIA
155
Steward Partners Investment Advisory
New York
| – | -$1K | -200 | Closed |
|
156
US Bancorp
Minneapolis,
Minnesota
| – | -$716 | -185 | -66% |
|
|
FGAM
157
Financial Gravity Asset Management
Lakeway,
Texas
| – | +$15 | +4 | New |
|
|
PWPS
158
Pinnacle Wealth Planning Services
Mansfield,
Ohio
| – | +$275 | +71 | New |
|
OIS Hedge Fund Activity: Q4 2020 in Review
143 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Oil States International (OIS) for Q4 2020, worth a combined $250M — up 88% from $133M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of OIS and 16 opened new positions — a net loss of 3 holders — while 48 trimmed existing stakes and 57 added.
The largest buyer was Jacobs Levy Equity Management, adding an estimated $5.02M. The largest seller was Vanguard Group, cutting an estimated $5.12M.
- 143 institutional investors held Oil States International (OIS) as of Q4 2020, down from 146 in Q3 2020.
- Funds reported $250M of Oil States International stock for Q4 2020, up 88% quarter-over-quarter.
- 16 funds opened new Oil States International positions in Q4 2020 and 19 closed out, a net change of -3 holders.
- The largest Oil States International buyer in Q4 2020 was Jacobs Levy Equity Management, an estimated $5.02M added.
- The largest Oil States International seller in Q4 2020 was Vanguard Group, an estimated $5.12M sold.
Based on aggregated 13F filings for Q4 2020.