Oil States International
OIS
170 hedge funds and large institutions have $477M invested in Oil States International in 2023 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 55 increasing their positions, 63 reducing their positions, and 16 closing their positions.
94% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 16
34% more call options, than puts
Call options by funds: $628K | Put options by funds: $467K
15% more capital invested
Capital invested by funds: $413M → $477M (+$63.8M)
8% more funds holding
Funds holding: 157 → 170 (+13)
1.21% less ownership
Funds ownership: 90.87% → 89.66% (-1.2%)
13% less repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 63
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
+$6.25M |
| 2 |
JP Morgan Chase
New York
|
+$3.12M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.09M |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$2.76M |
| 5 |
EI
EAM Investors
Solana Beach,
California
|
+$2.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VanEck Associates
New York
|
-$15.9M |
| 2 |
Millennium Management
New York
|
-$7.15M |
| 3 |
GJL
Gendell Jeffrey L
|
-$3.23M |
| 4 |
Goldman Sachs
New York
|
-$2.49M |
| 5 |
BlackRock
New York
|
-$2.45M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GCP
176
GSA Capital Partners
London,
United Kingdom
| – | -$141K | -18,966 | Closed |
|
177
Simplex Trading
Chicago,
Illinois
| – | -$129K | -15,179 | Closed |
|
|
ACM
178
Acrisure Capital Management
Austin,
Texas
| – | -$97.4K | -13,052 | Closed |
|
|
PP
179
PDT Partners
New York
| – | -$88.4K | -11,852 | Closed |
|
|
SWA
180
Sutton Wealth Advisors
Tampa,
Florida
| – | -$38.4K | -5,150 | Closed |
|
|
ZB
181
Zions Bancorporation
Salt Lake City,
Utah
| – | -$12K | -1,612 | Closed |
|
|
TWP
182
TFO Wealth Partners
Maumee,
Ohio
| – | -$10.4K | -595 | Closed |
|
183
Allspring Global Investments
Charlotte,
North Carolina
| – | -$820 | -110 | Closed |
|
|
NA
184
NewEdge Advisors
New Orleans,
Louisiana
| – | -$1 | -71 | Closed |
|
|
IA
185
IFP Advisors
Tampa,
Florida
| – | -$2K | -8 | Closed |
|
OIS Hedge Fund Activity: Q1 2023 in Review
170 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Oil States International (OIS) for Q1 2023, worth a combined $477M — up 15% from $413M a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new OIS positions and 16 closed out — a net gain of 15 holders — while 55 added to existing stakes and 63 trimmed.
The largest buyer was Dimensional Fund Advisors, adding an estimated $6.25M. The largest seller was VanEck Associates, exiting entirely with an estimated $15.9M sold.
- 170 institutional investors held Oil States International (OIS) as of Q1 2023, up from 157 in Q4 2022.
- Funds reported $477M of Oil States International stock for Q1 2023, up 15% quarter-over-quarter.
- 31 funds opened new Oil States International positions in Q1 2023 and 16 closed out, a net change of +15 holders.
- The largest Oil States International buyer in Q1 2023 was Dimensional Fund Advisors, an estimated $6.25M added.
- The largest Oil States International seller in Q1 2023 was VanEck Associates, an estimated $15.9M sold.
Based on aggregated 13F filings for Q1 2023.