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Oil States International

172 hedge funds and large institutions have $428M invested in Oil States International in 2023 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 67 increasing their positions, 54 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

24% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 54

1% more funds holding

Funds holding: 170172 (+2)

8% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 26

0.4% less ownership

Funds ownership: 89.66%89.26% (-0.4%)

10% less capital invested

Capital invested by funds: $477M → $428M (-$48.8M)

76% less call options, than puts

Call options by funds: $100K | Put options by funds: $412K

Holders
172
Holders Change
+2
Holders Change %
+1.18%
% of All Funds
2.7%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
28
Increased
67
Reduced
54
Closed
26
Calls
$100K
Puts
$412K
Net Calls
-$312K
Net Calls Change
-$473K
Name Holding Trade Value Shares
Change
Change in
Stake
EWA
151
EverSource Wealth Advisors
Alabama
$9.34K
ACM
152
Aquatic Capital Management
Illinois
$7K -$2.19K -300 -23%
Carson Wealth (CWM LLC)
153
Carson Wealth (CWM LLC)
Nebraska
$7K -$80 -11 -1%
BG
154
Bollard Group
Massachusetts
$7K +$6.8K +931 New
IRC
155
Investors Research Corp
Georgia
$6.72K
Osaic Holdings
156
Osaic Holdings
Arizona
$6.18K -$5.84K -800 -49%
VCM
157
Versant Capital Management
Arizona
$4.88K
QL
158
Quarry LP
New York
$3.61K +$3.53K +483 New
PFBT
159
Parkside Financial Bank & Trust
Missouri
$3.59K
LC
160
Lindbrook Capital
California
$3.54K +$3.46K +474 New
Federated Hermes
161
Federated Hermes
Pennsylvania
$3.2K -$307 -42 -9%
S
162
SignatureFD
Georgia
$2.7K -$3.15K -431 -54%
PA
163
Parallel Advisors
California
$1.97K -$336 -46 -15%
US Bancorp
164
US Bancorp
Minnesota
$1.78K -$2.17K -297 -56%
Toronto Dominion Bank
165
Toronto Dominion Bank
Ontario, Canada
$1K
GI
166
Gradient Investments
Minnesota
$919 +$7 +1 +0.8%
BWA
167
BDO Wealth Advisors
Florida
$501
AF
168
Allworth Financial
California
$419
Fifth Third Bancorp
169
Fifth Third Bancorp
Ohio
$388 -$628 -86 -62%
FMII
170
Farmers & Merchants Investments Inc
Nebraska
$374
PTC
171
Private Trust Company
Ohio
$374
GWS
172
Glassman Wealth Services
Virginia
$187
EI
173
EAM Investors
California
-$2.66M -319,033 Closed
E
174
Ergoteles
New York
-$869K -104,322 Closed
JMPWA
175
JP Morgan Private Wealth Advisors
California
-$509K -61,048 Closed

OIS Hedge Fund Activity: Q2 2023 in Review

172 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Oil States International (OIS) for Q2 2023, worth a combined $428M — down 10% from $477M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new OIS positions and 26 closed out — a net gain of 2 holders — while 67 added to existing stakes and 54 trimmed.

The largest buyer was BlackRock, adding an estimated $3.32M. The largest seller was Fidelity Investments, cutting an estimated $22.6M.

  • 172 institutional investors held Oil States International (OIS) as of Q2 2023, up from 170 in Q1 2023.
  • Funds reported $428M of Oil States International stock for Q2 2023, down 10% quarter-over-quarter.
  • 28 funds opened new Oil States International positions in Q2 2023 and 26 closed out, a net change of +2 holders.
  • The largest Oil States International buyer in Q2 2023 was BlackRock, an estimated $3.32M added.
  • The largest Oil States International seller in Q2 2023 was Fidelity Investments, an estimated $22.6M sold.

Based on aggregated 13F filings for Q2 2023.