Oil States International
OIS
144 hedge funds and large institutions have $268M invested in Oil States International in 2021 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 44 increasing their positions, 56 reducing their positions, and 21 closing their positions.
150% more call options, than puts
Call options by funds: $5K | Put options by funds: $2K
0.07% less ownership
Funds ownership: 88.06% → 87.99% (-0.07%)
5% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 21
1% less funds holding
Funds holding: 146 → 144 (-2)
21% less repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 56
22% less capital invested
Capital invested by funds: $345M → $268M (-$76.7M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$4.63M |
| 2 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$3.06M |
| 3 |
Renaissance Technologies
New York
|
+$2.29M |
| 4 |
First Eagle Investment Management
New York
|
+$1.26M |
| 5 |
BlackRock
New York
|
+$1.23M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VanEck Associates
New York
|
-$6.18M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$4.43M |
| 3 |
Charles Schwab
San Francisco,
California
|
-$1.65M |
| 4 |
Goldman Sachs
New York
|
-$1.43M |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$838K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CGH
151
Crossmark Global Holdings
Houston,
Texas
| – | -$91K | -14,260 | Closed |
|
|
AP
152
Advisor Partners
Walnut Creek,
California
| – | -$80K | -12,473 | Closed |
|
|
AIM
153
Aigen Investment Management
New York
| – | -$73K | -11,360 | Closed |
|
|
EI
154
Ethic Inc
New York
| – | -$71K | -11,080 | Closed |
|
|
TI
155
Trexquant Investment
Stamford,
Connecticut
| – | -$66K | -10,396 | Closed |
|
|
MAM
156
Meeder Asset Management
Dublin,
Ohio
| – | -$7K | -1,165 | Closed |
|
|
ST
157
Sageworth Trust
Lancaster,
Pennsylvania
| – | -$1.16K | -197 | -77% |
|
|
OSAM
158
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$1K | -184 | Closed |
|
159
Osaic Holdings
Scottsdale,
Arizona
| – | -$1K | -133 | Closed |
|
160
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | +$41 | +7 | +7% |
|
OIS Hedge Fund Activity: Q4 2021 in Review
144 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Oil States International (OIS) for Q4 2021, worth a combined $268M — down 22% from $345M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of OIS and 20 opened new positions — a net loss of 1 holder — while 56 trimmed existing stakes and 44 added.
The largest buyer was Invesco, adding an estimated $4.63M. The largest seller was VanEck Associates, cutting an estimated $6.18M.
- 144 institutional investors held Oil States International (OIS) as of Q4 2021, down from 146 in Q3 2021.
- Funds reported $268M of Oil States International stock for Q4 2021, down 22% quarter-over-quarter.
- 20 funds opened new Oil States International positions in Q4 2021 and 21 closed out, a net change of -1 holder.
- The largest Oil States International buyer in Q4 2021 was Invesco, an estimated $4.63M added.
- The largest Oil States International seller in Q4 2021 was VanEck Associates, an estimated $6.18M sold.
Based on aggregated 13F filings for Q4 2021.