Oil States International
OIS
170 hedge funds and large institutions have $1.01B invested in Oil States International in 2019 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 65 increasing their positions, 57 reducing their positions, and 15 closing their positions.
67% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 15
22% more capital invested
Capital invested by funds: $828M → $1.01B (+$186M)
14% more repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 57
3% more funds holding
Funds holding: 165 → 170 (+5)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.03% less ownership
Funds ownership: 102.95% → 102.92% (-0.03%)
88% less call options, than puts
Call options by funds: $6K | Put options by funds: $48K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$12.5M |
| 2 |
MWNA
Marshall Wace North America
New York
|
+$4.3M |
| 3 |
BlackRock
New York
|
+$3.47M |
| 4 |
California Public Employees Retirement System
Sacramento,
California
|
+$2.62M |
| 5 |
VanEck Associates
New York
|
+$2.54M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$17.2M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$8.84M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$7.18M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$5.76M |
| 5 |
TAM
Telemark Asset Management
Boston,
Massachusetts
|
-$2.66M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$4K | -325 | Closed |
|
|
EW
177
Evoke Wealth
Los Angeles,
California
| – | -$3.95K | -297 | Closed |
|
|
QT
178
Quantamental Technologies
White Plains,
New York
| – | -$3K | -226 | Closed |
|
|
TFO
179
Tarbox Family Office
Newport Beach,
California
| – | -$3K | -199 | Closed |
|
|
TWA
180
TCI Wealth Advisors
Tucson,
Arizona
| – | -$1K | -96 | Closed |
|
|
PCG
181
Private Capital Group
West Hartford,
Connecticut
| – | -$1.31K | -86 | -90% |
|
|
FPS
182
Fieldpoint Private Securities
Greenwich,
Connecticut
| – | -$1K | -68 | Closed |
|
OIS Hedge Fund Activity: Q4 2019 in Review
170 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Oil States International (OIS) for Q4 2019, worth a combined $1.01B — up 22% from $828M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new OIS positions and 15 closed out — a net gain of 10 holders — while 65 added to existing stakes and 57 trimmed.
The largest buyer was AllianceBernstein, adding an estimated $12.5M. The largest seller was Millennium Management, cutting an estimated $17.2M.
- 170 institutional investors held Oil States International (OIS) as of Q4 2019, up from 165 in Q3 2019.
- Funds reported $1.01B of Oil States International stock for Q4 2019, up 22% quarter-over-quarter.
- 25 funds opened new Oil States International positions in Q4 2019 and 15 closed out, a net change of +10 holders.
- The largest Oil States International buyer in Q4 2019 was AllianceBernstein, an estimated $12.5M added.
- The largest Oil States International seller in Q4 2019 was Millennium Management, an estimated $17.2M sold.
Based on aggregated 13F filings for Q4 2019.