Oil States International
OIS
149 hedge funds and large institutions have $433M invested in Oil States International in 2021 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 59 increasing their positions, 50 reducing their positions, and 16 closing their positions.
234% more call options, than puts
Call options by funds: $691K | Put options by funds: $207K
42% more capital invested
Capital invested by funds: $305M → $433M (+$128M)
25% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 16
18% more repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 50
7.44% more ownership
Funds ownership: 82.72% → 90.15% (+7.4%)
3% more funds holding
Funds holding: 145 → 149 (+4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FP
Foundry Partners
Minneapolis,
Minnesota
|
+$14M |
| 2 |
VanEck Associates
New York
|
+$13.8M |
| 3 |
Neuberger Berman Group
New York
|
+$12.9M |
| 4 |
PCM
Palisade Capital Management
Fort Lee,
New Jersey
|
+$6.35M |
| 5 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
+$4.97M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$4.8M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$3.79M |
| 3 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$3.34M |
| 4 |
BlackRock
New York
|
-$2.4M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$2.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ECM
151
ExodusPoint Capital Management
New York
| – | -$440K | -72,988 | Closed |
|
|
PP
152
PDT Partners
New York
| – | -$235K | -38,956 | Closed |
|
|
SCM
153
SIR Capital Management
New York
| – | -$181K | -30,020 | Closed |
|
154
Walleye Trading
New York
| – | -$136K | -22,498 | Closed |
|
|
ACI
155
AMP Capital Investors
Sydney,
Australia
| – | -$96K | -15,800 | Closed |
|
|
PP
156
Paloma Partners
Greenwich,
Connecticut
| – | -$89K | -14,742 | Closed |
|
157
SG Americas Securities
New York
| – | -$70K | -11,594 | Closed |
|
|
XT
158
XTX Topco
George Town,
Cayman Islands
| – | -$67K | -11,097 | Closed |
|
|
PHK
159
Point72 Hong Kong
Hong Kong
| – | -$14K | -2,367 | Closed |
|
|
FBT
160
First Bank & Trust
Brookings,
South Dakota
| – | -$6K | -962 | Closed |
|
|
CCA
161
Column Capital Advisors
Indianapolis,
Indiana
| – | -$1K | -123 | Closed |
|
|
BU
162
BBVA USA
Birmingham,
Alabama
| – | +$47 | +7 | New |
|
|
SPIA
163
Steward Partners Investment Advisory
New York
| – | +$67 | +10 | New |
|
|
CCM
164
Covington Capital Management
Los Angeles,
California
| – | +$100 | +15 | New |
|
OIS Hedge Fund Activity: Q2 2021 in Review
149 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Oil States International (OIS) for Q2 2021, worth a combined $433M — up 42% from $305M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new OIS positions and 16 closed out — a net gain of 4 holders — while 59 added to existing stakes and 50 trimmed.
The largest buyer was Foundry Partners, opening a new position worth an estimated $14M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $4.8M sold.
- 149 institutional investors held Oil States International (OIS) as of Q2 2021, up from 145 in Q1 2021.
- Funds reported $433M of Oil States International stock for Q2 2021, up 42% quarter-over-quarter.
- 20 funds opened new Oil States International positions in Q2 2021 and 16 closed out, a net change of +4 holders.
- The largest Oil States International buyer in Q2 2021 was Foundry Partners, an estimated $14M added.
- The largest Oil States International seller in Q2 2021 was Arrowstreet Capital, an estimated $4.8M sold.
Based on aggregated 13F filings for Q2 2021.