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Oil States International
OIS

177 hedge funds and large institutions have $1.65B invested in Oil States International in 2017 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 72 increasing their positions, 50 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

920% more call options, than puts

Call options by funds: $1.67M | Put options by funds: $164K

52% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 21

44% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 50

16% more capital invested

Capital invested by funds: $1.43B → $1.65B (+$222M)

6% more funds holding

Funds holding: 167 → 177 (+10)

3.87% more ownership

Funds ownership: 110.62% → 114.48% (+3.9%)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
177
Holders Change
+10
Holders Change %
+5.99%
% of All Funds
4.01%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
32
Increased
72
Reduced
50
Closed
21
Calls
$1.67M
Puts
$164K
Net Calls
+$1.51M
Net Calls Change
+$1.53M

Top Buyers

Rank Fund Capital Flow
1
NAMA
Nikko Asset Management Americas
New York
+$10.8M
2
EIP
Epoch Investment Partners
New York
+$7.26M
3
State Street
State Street
Massachusetts
+$6.91M
4
WA
Wasatch Advisors
Utah
+$6.5M
5
Ameriprise
Ameriprise
Minnesota
+$6.37M

Top Sellers

Rank Fund Capital Flow
1
TCM
TVR Capital Management
Connecticut
-$17.2M
2
AQR Capital Management
AQR Capital Management
Connecticut
-$10.8M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$5.19M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
-$4.06M
5
Northern Trust
Northern Trust
Illinois
-$3.79M
Name Holding Trade Value Shares
Change 		Change in
Stake
AQR Capital Management
176
AQR Capital Management
Connecticut
– -$10.8M -424,307 Closed
Point72 Asset Management
177
Point72 Asset Management
Connecticut
– -$4.06M -160,300 Closed
NFA
178
Nationwide Fund Advisors
Ohio
– -$3.65M -144,049 Closed
Renaissance Technologies
179
Renaissance Technologies
New York
– -$3.47M -136,849 Closed
VFM
180
Viking Fund Management
North Dakota
– -$2.54M -100,000 Closed
CRC
181
Curi RMB Capital
Illinois
– -$2.46M -97,218 Closed
HA
182
Heartland Advisors
Wisconsin
– -$1.24M -48,878 Closed
Brown Advisory
183
Brown Advisory
Maryland
– -$760K -30,000 Closed
MF
184
Magnetar Financial
Illinois
– -$593K -23,399 Closed
OPERF
185
Oregon Public Employees Retirement Fund
Oregon
– -$483K -19,037 Closed
TI
186
Trexquant Investment
Connecticut
– -$482K -19,033 Closed
JG
187
Jefferies Group
New York
– -$425K -16,768 Closed
LMGAM
188
Liberty Mutual Group Asset Management
Massachusetts
– -$342K -13,507 Closed
Verition Fund Management
189
Verition Fund Management
Connecticut
– -$206K -8,130 Closed
COI
190
Connable Office Inc
Michigan
– -$206K -8,108 Closed
QT
191
Quantbot Technologies
New York
– -$135K -5,326 Closed
TDC
192
Thompson Davis & Co
Virginia
– -$25K -998 Closed
CG
193
Cutler Group
California
– -$15K -600 Closed
IUHSA
194
Itau Unibanco Holding S.A.
Brazil
– -$48K -598 Closed
FPS
195
Fieldpoint Private Securities
Connecticut
– -$7K -278 Closed
GWS
196
Glassman Wealth Services
Virginia
– +$291 +12 New
SWM
197
SeaCrest Wealth Management
New York
– +$339 +14 New
4 5 6 7
8

OIS Hedge Fund Activity: Q4 2017 in Review

177 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Oil States International (OIS) for Q4 2017, worth a combined $1.65B — up 16% from $1.43B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new OIS positions and 21 closed out — a net gain of 11 holders — while 72 added to existing stakes and 50 trimmed.

The largest buyer was Nikko Asset Management Americas, adding an estimated $10.8M. The largest seller was TVR Capital Management, exiting entirely with an estimated $17.2M sold.

  • 177 institutional investors held Oil States International (OIS) as of Q4 2017, up from 167 in Q3 2017.
  • Funds reported $1.65B of Oil States International stock for Q4 2017, up 16% quarter-over-quarter.
  • 32 funds opened new Oil States International positions in Q4 2017 and 21 closed out, a net change of +11 holders.
  • The largest Oil States International buyer in Q4 2017 was Nikko Asset Management Americas, an estimated $10.8M added.
  • The largest Oil States International seller in Q4 2017 was TVR Capital Management, an estimated $17.2M sold.

Based on aggregated 13F filings for Q4 2017.