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Oil States International

180 hedge funds and large institutions have $415M invested in Oil States International in 2023 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 71 increasing their positions, 61 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 19

16% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 61

6.19% more ownership

Funds ownership: 89.55%95.74% (+6.2%)

3% more funds holding

Funds holding: 174180 (+6)

13% less capital invested

Capital invested by funds: $479M → $415M (-$63.7M)

99% less call options, than puts

Call options by funds: $8K | Put options by funds: $553K

Holders
180
Holders Change
+6
Holders Change %
+3.45%
% of All Funds
2.62%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
26
Increased
71
Reduced
61
Closed
19
Calls
$8K
Puts
$553K
Net Calls
-$545K
Net Calls Change
-$496K
Name Holding Trade Value Shares
Change
Change in
Stake
Allspring Global Investments
176
Allspring Global Investments
North Carolina
$590 -$6.84K -944 -92%
FMII
177
Farmers & Merchants Investments Inc
Nebraska
$306
GWS
178
Glassman Wealth Services
Virginia
$170
PFBT
179
Parkside Financial Bank & Trust
Missouri
$163 -$3.3K -456 -95%
FFA
180
Farther Finance Advisors
California
$163 +$174 +24 New
FP
181
Foundry Partners
Minnesota
-$8M -956,021 Closed
TSS
182
Two Sigma Securities
New York
-$263K -31,387 Closed
LPL Financial
183
LPL Financial
California
-$197K -23,527 Closed
State of Wisconsin Investment Board
184
State of Wisconsin Investment Board
Wisconsin
-$179K -21,436 Closed
Walleye Capital
185
Walleye Capital
New York
-$148K -17,627 Closed
CMF
186
Counterpoint Mutual Funds
California
-$130K -15,474 Closed
GC
187
Guggenheim Capital
Illinois
-$122K -14,628 Closed
AIM
188
Aigen Investment Management
New York
-$115K -13,772 Closed
Mercer Global Advisors
189
Mercer Global Advisors
Colorado
-$105K -12,578 Closed
PTC
190
Petrus Trust Company
Texas
-$103K -12,285 Closed
EI
191
Ellevest Inc
New York
-$92.8K -11,090 Closed
UCFA
192
United Capital Financial Advisors
Texas
-$86.8K -10,369 Closed
Simplex Trading
193
Simplex Trading
Illinois
-$84K -10,073 Closed
Point72 Asset Management
194
Point72 Asset Management
Connecticut
-$27.6K -3,303 Closed
DWA
195
Dorsey Wright & Associates
California
-$23K -2,745 Closed
PPC
196
Park Place Capital
Alabama
-$12.1K -1,444 Closed
LC
197
Lindbrook Capital
California
-$3.97K -474 Closed
Fifth Third Bancorp
198
Fifth Third Bancorp
Ohio
-$837 -100 Closed
PTC
199
Private Trust Company
Ohio
-$419 -50 Closed

OIS Hedge Fund Activity: Q4 2023 in Review

180 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Oil States International (OIS) for Q4 2023, worth a combined $415M — down 13% from $479M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new OIS positions and 19 closed out — a net gain of 7 holders — while 71 added to existing stakes and 61 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $18.9M. The largest seller was Foundry Partners, exiting entirely with an estimated $8M sold.

  • 180 institutional investors held Oil States International (OIS) as of Q4 2023, up from 174 in Q3 2023.
  • Funds reported $415M of Oil States International stock for Q4 2023, down 13% quarter-over-quarter.
  • 26 funds opened new Oil States International positions in Q4 2023 and 19 closed out, a net change of +7 holders.
  • The largest Oil States International buyer in Q4 2023 was Morgan Stanley, an estimated $18.9M added.
  • The largest Oil States International seller in Q4 2023 was Foundry Partners, an estimated $8M sold.

Based on aggregated 13F filings for Q4 2023.