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Oil States International

186 hedge funds and large institutions have $2.19B invested in Oil States International in 2018 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 55 increasing their positions, 66 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% more call options, than puts

Call options by funds: $452K | Put options by funds: $229K

3% more capital invested

Capital invested by funds: $2.14B → $2.19B (+$53.8M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 22

1% less funds holding

Funds holding: 188186 (-2)

2.9% less ownership

Funds ownership: 112.93%110.03% (-2.9%)

17% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 66

Holders
186
Holders Change
-2
Holders Change %
-1.06%
% of All Funds
4.25%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
22
Increased
55
Reduced
66
Closed
22
Calls
$452K
Puts
$229K
Net Calls
+$223K
Net Calls Change
+$777K
Name Holding Trade Value Shares
Change
Change in
Stake
SFG
176
SevenBridge Financial Group
Pennsylvania
$1K
IA
177
IFP Advisors
Florida
$1K +$1.18K +36 New
FRA
178
Front Row Advisors
California
$1
Renaissance Technologies
179
Renaissance Technologies
New York
-$5.46M -170,200 Closed
ANRF
180
Adams Natural Resources Fund
Maryland
-$3.88M -120,900 Closed
Voloridge Investment Management
181
Voloridge Investment Management
Florida
-$3.37M -105,080 Closed
Wellington Management Group
182
Wellington Management Group
Massachusetts
-$2.65M -82,634 Closed
QIM
183
Quantitative Investment Management
Virginia
-$1.64M -51,100 Closed
3C
184
361 Capital
Colorado
-$1.4M -43,496 Closed
Man Group
185
Man Group
United Kingdom
-$954K -29,736 Closed
AA
186
ALPS Advisors
Colorado
-$810K -25,234 Closed
JG
187
Jefferies Group
New York
-$750K -23,377 Closed
PI
188
Putnam Investments
Massachusetts
-$662K -20,630 Closed
MF
189
Magnetar Financial
Illinois
-$490K -15,272 Closed
QT
190
Quantbot Technologies
New York
-$411K -12,830 Closed
OAC
191
OMERS Administration Corp
Ontario, Canada
-$411K -12,800 Closed
II
192
Ibex Investors
Colorado
-$383K -11,913 Closed
William Blair Investment Management
193
William Blair Investment Management
Illinois
-$319K -9,930 Closed
GCP
194
GSA Capital Partners
United Kingdom
-$207K -6,463 Closed
QC
195
Quadrature Capital
United Kingdom
-$206K -6,429 Closed
Simplex Trading
196
Simplex Trading
Illinois
-$131K -4,106 Closed
Envestnet Asset Management
197
Envestnet Asset Management
Illinois
-$21K -645 Closed
GT
198
Glenmede Trust
Pennsylvania
-$18K -554 Closed
FIA
199
FNY Investment Advisers
New York
-$2K -86 Closed
WT
200
Washington Trust
Rhode Island
-$1K -38 Closed

OIS Hedge Fund Activity: Q3 2018 in Review

186 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Oil States International (OIS) for Q3 2018, worth a combined $2.19B — up 2.5% from $2.14B a quarter earlier.

Fund positioning in OIS was balanced in Q3 2018: 22 funds opened new positions, 22 closed out, 55 added to existing stakes and 66 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $22.3M. The largest seller was Epoch Investment Partners, cutting an estimated $31.9M.

  • 186 institutional investors held Oil States International (OIS) as of Q3 2018, down from 188 in Q2 2018.
  • Funds reported $2.19B of Oil States International stock for Q3 2018, up 2.5% quarter-over-quarter.
  • 22 funds opened new Oil States International positions in Q3 2018 and 22 closed out, a net change of 0 holders.
  • The largest Oil States International buyer in Q3 2018 was T. Rowe Price Associates, an estimated $22.3M added.
  • The largest Oil States International seller in Q3 2018 was Epoch Investment Partners, an estimated $31.9M sold.

Based on aggregated 13F filings for Q3 2018.