Oil States International
OIS
145 hedge funds and large institutions have $305M invested in Oil States International in 2021 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 45 increasing their positions, 55 reducing their positions, and 21 closing their positions.
52,200% more call options, than puts
Call options by funds: $1.05M | Put options by funds: $2K
22% more capital invested
Capital invested by funds: $250M → $305M (+$54.9M)
14% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 21
1% more funds holding
Funds holding: 143 → 145 (+2)
0.98% more ownership
Funds ownership: 81.73% → 82.72% (+0.98%)
18% less repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 55
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$5.2M |
| 2 |
BlackRock
New York
|
+$4.95M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
+$4.78M |
| 4 |
VanEck Associates
New York
|
+$2.08M |
| 5 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
+$2.05M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$6.33M |
| 2 |
Millennium Management
New York
|
-$3.18M |
| 3 |
Morgan Stanley
New York
|
-$3.14M |
| 4 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$2.45M |
| 5 |
SG Americas Securities
New York
|
-$2.14M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HF
151
HRT Financial
New York
| – | -$159K | -31,759 | Closed |
|
152
Qube Research & Technologies (QRT)
London,
United Kingdom
| – | -$138K | -27,520 | Closed |
|
|
CS
153
Credit Suisse
Zurich,
Switzerland
| – | -$123K | -24,514 | Closed |
|
|
QC
154
Quadrature Capital
London,
United Kingdom
| – | -$121K | -24,091 | Closed |
|
|
JF
155
Jump Financial
Chicago,
Illinois
| – | -$121K | -24,009 | Closed |
|
|
MSA
156
Mason Street Advisors
Milwaukee,
Wisconsin
| – | -$114K | -22,759 | Closed |
|
|
PA
157
Profund Advisors
Bethesda,
Maryland
| – | -$91K | -18,092 | Closed |
|
158
Marshall Wace
London,
United Kingdom
| – | -$62K | -12,281 | Closed |
|
|
WC
159
Wexford Capital
West Palm Beach,
Florida
| – | -$41K | -8,157 | Closed |
|
|
QT
160
Quantbot Technologies
New York
| – | -$22K | -4,500 | Closed |
|
161
Simplex Trading
Chicago,
Illinois
| – | -$25.3K | -3,705 | Closed |
|
|
VCG
162
Vantage Consulting Group
Virginia Beach,
Virginia
| – | -$8K | -1,662 | Closed |
|
|
HI
163
Harbour Investments
Madison,
Wisconsin
| – | +$293 | +43 | New |
|
OIS Hedge Fund Activity: Q1 2021 in Review
145 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Oil States International (OIS) for Q1 2021, worth a combined $305M — up 22% from $250M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new OIS positions and 21 closed out — a net gain of 3 holders — while 45 added to existing stakes and 55 trimmed.
The largest buyer was State Street, adding an estimated $5.2M. The largest seller was Jacobs Levy Equity Management, cutting an estimated $6.33M.
- 145 institutional investors held Oil States International (OIS) as of Q1 2021, up from 143 in Q4 2020.
- Funds reported $305M of Oil States International stock for Q1 2021, up 22% quarter-over-quarter.
- 24 funds opened new Oil States International positions in Q1 2021 and 21 closed out, a net change of +3 holders.
- The largest Oil States International buyer in Q1 2021 was State Street, an estimated $5.2M added.
- The largest Oil States International seller in Q1 2021 was Jacobs Levy Equity Management, an estimated $6.33M sold.
Based on aggregated 13F filings for Q1 2021.