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Oil States International

178 hedge funds and large institutions have $930M invested in Oil States International in 2018 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 66 increasing their positions, 55 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 55

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.45% less ownership

Funds ownership: 110.03%108.58% (-1.5%)

4% less funds holding

Funds holding: 186178 (-8)

20% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 35

35% less call options, than puts

Call options by funds: $359K | Put options by funds: $553K

58% less capital invested

Capital invested by funds: $2.19B → $930M (-$1.26B)

Holders
178
Holders Change
-8
Holders Change %
-4.3%
% of All Funds
3.97%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
28
Increased
66
Reduced
55
Closed
35
Calls
$359K
Puts
$553K
Net Calls
-$194K
Net Calls Change
-$417K
Name Holding Trade Value Shares
Change
Change in
Stake
EIP
176
Epoch Investment Partners
New York
-$6.11M -184,055 Closed
Point72 Asset Management
177
Point72 Asset Management
Connecticut
-$3.32M -100,000 Closed
Verition Fund Management
178
Verition Fund Management
Connecticut
-$1.11M -33,465 Closed
Balyasny Asset Management
179
Balyasny Asset Management
Illinois
-$666K -20,061 Closed
TI
180
Trexquant Investment
Connecticut
-$457K -13,756 Closed
CGH
181
Crossmark Global Holdings
Texas
-$436K -13,129 Closed
PA
182
Profund Advisors
Maryland
-$421K -12,686 Closed
UFF
183
USA Financial Formulas
Michigan
-$356K -11,095 Closed
BCM
184
BlueCrest Capital Management
Jersey
-$358K -10,792 Closed
USAA
185
United Services Automobile Association
Texas
-$304K -9,156 Closed
TU
186
TDAM USA
Ontario, Canada
-$299K -9,009 Closed
LIM
187
Leavell Investment Management
Alabama
-$299K -9,000 Closed
ProShare Advisors
188
ProShare Advisors
Maryland
-$292K -8,810 Closed
SFWA
189
Summit Financial Wealth Advisors
Louisiana
-$258K -8,800 Closed
AB
190
Amalgamated Bank
New York
-$285K -8,585 Closed
CIBC Asset Management
191
CIBC Asset Management
Ontario, Canada
-$267K -8,031 Closed
COI
192
Connable Office Inc
Michigan
-$266K -8,017 Closed
EMG
193
Ellington Management Group
Connecticut
-$256K -7,700 Closed
Stifel Financial
194
Stifel Financial
Missouri
-$223K -6,724 Closed
Teacher Retirement System of Texas
195
Teacher Retirement System of Texas
Texas
-$223K -6,715 Closed
SCM
196
Shelton Capital Management
Colorado
-$202K -6,072 Closed
DekaBank Deutsche Girozentrale
197
DekaBank Deutsche Girozentrale
Germany
-$192K -5,615 Closed
TRCT
198
Tower Research Capital (TRC)
New York
-$44K -1,315 Closed
CSS
199
Cubist Systematic Strategies
Connecticut
-$18K -544 Closed
CAPTRUST Financial Advisors
200
CAPTRUST Financial Advisors
North Carolina
-$11K -329 Closed

OIS Hedge Fund Activity: Q4 2018 in Review

178 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Oil States International (OIS) for Q4 2018, worth a combined $930M — down 58% from $2.19B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of OIS and 28 opened new positions — a net loss of 7 holders — while 55 trimmed existing stakes and 66 added.

The largest buyer was AllianceBernstein, adding an estimated $16.2M. The largest seller was Franklin Resources, cutting an estimated $35.2M.

  • 178 institutional investors held Oil States International (OIS) as of Q4 2018, down from 186 in Q3 2018.
  • Funds reported $930M of Oil States International stock for Q4 2018, down 58% quarter-over-quarter.
  • 28 funds opened new Oil States International positions in Q4 2018 and 35 closed out, a net change of -7 holders.
  • The largest Oil States International buyer in Q4 2018 was AllianceBernstein, an estimated $16.2M added.
  • The largest Oil States International seller in Q4 2018 was Franklin Resources, an estimated $35.2M sold.

Based on aggregated 13F filings for Q4 2018.