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Oil States International

172 hedge funds and large institutions have $348M invested in Oil States International in 2024 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 77 increasing their positions, 49 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 49

4% less funds holding

Funds holding: 180172 (-8)

6.99% less ownership

Funds ownership: 95.74%88.75% (-7%)

16% less capital invested

Capital invested by funds: $415M → $348M (-$67.6M)

22% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 37

73% less call options, than puts

Call options by funds: $76K | Put options by funds: $284K

Holders
172
Holders Change
-8
Holders Change %
-4.44%
% of All Funds
2.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
29
Increased
77
Reduced
49
Closed
37
Calls
$76K
Puts
$284K
Net Calls
-$208K
Net Calls Change
+$337K
Name Holding Trade Value Shares
Change
Change in
Stake
Nisa Investment Advisors
151
Nisa Investment Advisors
Missouri
$13.8K -$6.21K -1,041 -32%
GI
152
GAMMA Investing
California
$13.5K -$17.3K -2,898 -57%
AB
153
Amalgamated Bank
New York
$13K -$131K -21,909 -91%
PNC Financial Services Group
154
PNC Financial Services Group
Pennsylvania
$12.4K -$28.7K -4,808 -70%
Royal Bank of Canada
155
Royal Bank of Canada
Ontario, Canada
$11K -$187K -31,394 -95%
TRCT
156
Tower Research Capital (TRC)
New York
$10.1K -$123K -20,569 -93%
Barrow, Hanley, Mewhinney & Strauss
157
Barrow, Hanley, Mewhinney & Strauss
Texas
$9.73K
S
158
SignatureFD
Georgia
$9.45K +$5.24K +877 +133%
BG
159
Bollard Group
Massachusetts
$7K +$1.19K +200 +21%
EWA
160
EverSource Wealth Advisors
Alabama
$5.65K +$651 +109 +8%
IRC
161
Investors Research Corp
Georgia
$5.54K
PA
162
Parallel Advisors
California
$4.23K -$5.44K -912 -57%
Carson Wealth (CWM LLC)
163
Carson Wealth (CWM LLC)
Nebraska
$3K +$1.12K +188 +52%
LC
164
Lindbrook Capital
California
$1.79K +$1.73K +290 New
VCM
165
Versant Capital Management
Arizona
$1.56K
Osaic Holdings
166
Osaic Holdings
Arizona
$985 -$3.28K -549 -77%
PWMG
167
Private Wealth Management Group
New Jersey
$961 -$3.81K -639 -80%
GI
168
Gradient Investments
Minnesota
$752 -$6 -1 -0.8%
Toronto Dominion Bank
169
Toronto Dominion Bank
Ontario, Canada
$616
AF
170
Allworth Financial
California
$493 -$298 -50 -38%
FFA
171
Farther Finance Advisors
California
$86 -$60 -10 -42%
AWM
172
Avior Wealth Management
Nebraska
$80 +$78 +13 New
HIM
173
Hillsdale Investment Management
Ontario, Canada
-$3.87M -569,600 Closed
Principal Financial Group
174
Principal Financial Group
Iowa
-$2.26M -333,063 Closed
BGIM
175
Brandywine Global Investment Management
Pennsylvania
-$1.19M -175,672 Closed

OIS Hedge Fund Activity: Q1 2024 in Review

172 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Oil States International (OIS) for Q1 2024, worth a combined $348M — down 16% from $415M a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of OIS and 29 opened new positions — a net loss of 8 holders — while 49 trimmed existing stakes and 77 added.

The largest buyer was Millennium Management, adding an estimated $6.96M. The largest seller was BlackRock, cutting an estimated $28.9M.

  • 172 institutional investors held Oil States International (OIS) as of Q1 2024, down from 180 in Q4 2023.
  • Funds reported $348M of Oil States International stock for Q1 2024, down 16% quarter-over-quarter.
  • 29 funds opened new Oil States International positions in Q1 2024 and 37 closed out, a net change of -8 holders.
  • The largest Oil States International buyer in Q1 2024 was Millennium Management, an estimated $6.96M added.
  • The largest Oil States International seller in Q1 2024 was BlackRock, an estimated $28.9M sold.

Based on aggregated 13F filings for Q1 2024.