Oil States International
OIS
146 hedge funds and large institutions have $345M invested in Oil States International in 2021 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 45 increasing their positions, 61 reducing their positions, and 16 closing their positions.
2% more call options, than puts
Call options by funds: $119K | Put options by funds: $117K
2% less funds holding
Funds holding: 149 → 146 (-3)
2.1% less ownership
Funds ownership: 90.15% → 88.06% (-2.1%)
19% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 16
20% less capital invested
Capital invested by funds: $433M → $345M (-$88.3M)
26% less repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 61
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Palisade Capital Management
Fort Lee,
New Jersey
|
+$3.31M |
| 2 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$2.62M |
| 3 |
Russell Investments Group
London,
United Kingdom
|
+$2.55M |
| 4 |
New York State Common Retirement Fund
Albany,
New York
|
+$1.98M |
| 5 |
VanEck Associates
New York
|
+$1.68M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
-$8.18M |
| 2 |
Charles Schwab
San Francisco,
California
|
-$2.8M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
-$2.34M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$2.21M |
| 5 |
BlackRock
New York
|
-$1.34M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
ProShare Advisors
Bethesda,
Maryland
| – | -$136K | -17,387 | Closed |
|
152
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
| – | -$130K | -16,500 | Closed |
|
|
JF
153
Jump Financial
Chicago,
Illinois
| – | -$105K | -13,400 | Closed |
|
|
EGM
154
Engineers Gate Manager
New York
| – | -$79K | -10,100 | Closed |
|
|
CG
155
Cutler Group
San Francisco,
California
| – | -$7K | -1,009 | Closed |
|
|
S
156
SignatureFD
Atlanta,
Georgia
| – | -$3K | -402 | Closed |
|
|
AF
157
Allworth Financial
Folsom,
California
| – | +$337 | +56 | New |
|
|
EVM
158
Eaton Vance Management
Boston,
Massachusetts
| – | +$4.42K | +735 | +6% |
|
OIS Hedge Fund Activity: Q3 2021 in Review
146 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Oil States International (OIS) for Q3 2021, worth a combined $345M — down 20% from $433M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of OIS and 13 opened new positions — a net loss of 3 holders — while 61 trimmed existing stakes and 45 added.
The largest buyer was Palisade Capital Management, adding an estimated $3.31M. The largest seller was Intrinsic Edge Capital Management, exiting entirely with an estimated $8.18M sold.
- 146 institutional investors held Oil States International (OIS) as of Q3 2021, down from 149 in Q2 2021.
- Funds reported $345M of Oil States International stock for Q3 2021, down 20% quarter-over-quarter.
- 13 funds opened new Oil States International positions in Q3 2021 and 16 closed out, a net change of -3 holders.
- The largest Oil States International buyer in Q3 2021 was Palisade Capital Management, an estimated $3.31M added.
- The largest Oil States International seller in Q3 2021 was Intrinsic Edge Capital Management, an estimated $8.18M sold.
Based on aggregated 13F filings for Q3 2021.