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Oil States International

187 hedge funds and large institutions have $1.69B invested in Oil States International in 2018 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 81 increasing their positions, 51 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

262% more call options, than puts

Call options by funds: $4.22M | Put options by funds: $1.17M

73% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 15

59% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 51

6% more funds holding

Funds holding: 177187 (+10)

2% more capital invested

Capital invested by funds: $1.65B → $1.69B (+$37.4M)

6.85% less ownership

Funds ownership: 114.48%107.63% (-6.8%)

Holders
187
Holders Change
+10
Holders Change %
+5.65%
% of All Funds
4.29%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
26
Increased
81
Reduced
51
Closed
15
Calls
$4.22M
Puts
$1.17M
Net Calls
+$3.06M
Net Calls Change
+$1.55M
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
176
Envestnet Asset Management
Illinois
$1K
FGC
177
Financial Gravity Companies
Texas
$1K
FRA
178
Front Row Advisors
California
$1K
MOS
179
MGO One Seven
Ohio
$1K
SFG
180
SevenBridge Financial Group
Pennsylvania
$1K
CAW
181
Cornerstone Advisors (Washington)
Washington
$1K +$688 +24 New
FGAM
182
Financial Gravity Asset Management
Texas
$1K +$774 +27 New
RCAG
183
Rehmann Capital Advisory Group
Michigan
$1K +$1.09K +38 New
Two Sigma Investments
184
Two Sigma Investments
New York
-$6.02M -212,878 Closed
Nordea Investment Management
185
Nordea Investment Management
Sweden
-$2.82M -99,621 Closed
LOAMU
186
Lombard Odier Asset Management (USA)
New York
-$2.23M -78,612 Closed
Susquehanna International Group
187
Susquehanna International Group
Pennsylvania
-$1.19M -41,553 Closed
PP
188
Paloma Partners
Connecticut
-$1.05M -37,155 Closed
SRAM
189
Stone Ridge Asset Management
New York
-$460K -16,246 Closed
CSS
190
Cubist Systematic Strategies
Connecticut
-$276K -9,766 Closed
Sumitomo Mitsui Trust Group
191
Sumitomo Mitsui Trust Group
Japan
-$252K -8,900 Closed
VF
192
Virtu Financial
New York
-$212K -7,478 Closed
AB
193
Amalgamated Bank
New York
-$208K -7,334 Closed
STA
194
Summit Trail Advisors
New York
-$94K -2,857 Closed
II
195
Inspire Investing
Idaho
-$63K -2,232 Closed
NIT
196
NumerixS Investment Technologies
British Columbia, Canada
-$58K -2,059 Closed
IA
197
IndexIQ Advisors
New York
-$41K -1,445 Closed
AssetMark Inc
198
AssetMark Inc
California
-$1K -33 Closed
JA
199
JOYN Advisors
Georgia
+$516 +18 New

OIS Hedge Fund Activity: Q1 2018 in Review

187 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Oil States International (OIS) for Q1 2018, worth a combined $1.69B — up 2.3% from $1.65B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new OIS positions and 15 closed out — a net gain of 11 holders — while 81 added to existing stakes and 51 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $39.9M. The largest seller was Thrivent Financial for Lutherans, cutting an estimated $27.3M.

  • 187 institutional investors held Oil States International (OIS) as of Q1 2018, up from 177 in Q4 2017.
  • Funds reported $1.69B of Oil States International stock for Q1 2018, up 2.3% quarter-over-quarter.
  • 26 funds opened new Oil States International positions in Q1 2018 and 15 closed out, a net change of +11 holders.
  • The largest Oil States International buyer in Q1 2018 was Fidelity Investments, an estimated $39.9M added.
  • The largest Oil States International seller in Q1 2018 was Thrivent Financial for Lutherans, an estimated $27.3M sold.

Based on aggregated 13F filings for Q1 2018.