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Oil States International

172 hedge funds and large institutions have $348M invested in Oil States International in 2024 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 77 increasing their positions, 49 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 49

4% less funds holding

Funds holding: 180172 (-8)

6.99% less ownership

Funds ownership: 95.74%88.75% (-7%)

16% less capital invested

Capital invested by funds: $415M → $348M (-$67.6M)

22% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 37

73% less call options, than puts

Call options by funds: $76K | Put options by funds: $284K

Holders
172
Holders Change
-8
Holders Change %
-4.44%
% of All Funds
2.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
29
Increased
77
Reduced
49
Closed
37
Calls
$76K
Puts
$284K
Net Calls
-$208K
Net Calls Change
+$337K
Name Holding Trade Value Shares
Change
Change in
Stake
AWM
176
AE Wealth Management
Kansas
-$1.02M -157,354 Closed
Public Sector Pension Investment Board (PSP Investments)
177
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
-$900K -132,584 Closed
New York State Teachers Retirement System (NYSTRS)
178
New York State Teachers Retirement System (NYSTRS)
New York
-$692K -101,982 Closed
Los Angeles Capital Management
179
Los Angeles Capital Management
California
-$425K -62,530 Closed
CIC
180
Cornercap Investment Counsel
Georgia
-$400K -58,880 Closed
Thrivent Financial for Lutherans
181
Thrivent Financial for Lutherans
Minnesota
-$387K -56,930 Closed
TPSF
182
Texas Permanent School Fund
Texas
-$375K -55,191 Closed
IMRF
183
Illinois Municipal Retirement Fund
Illinois
-$275K -40,457 Closed
SOADOR
184
State of Alaska Department of Revenue
Alaska
-$266K -39,305 Closed
PMEF
185
Point72 Middle East FZE
United Arab Emirates
-$234K -34,468 Closed
LSERS
186
Louisiana State Employees Retirement System
Louisiana
-$217K -32,000 Closed
CAPTRUST Financial Advisors
187
CAPTRUST Financial Advisors
North Carolina
-$216K -31,877 Closed
YCM
188
Yousif Capital Management
Michigan
-$216K -31,795 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
189
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$177K -26,100 Closed
MSRPS
190
Maryland State Retirement & Pension System
Maryland
-$160K -23,538 Closed
State of Tennessee, Department of Treasury
191
State of Tennessee, Department of Treasury
Tennessee
-$147K -21,715 Closed
TCM
192
Teza Capital Management
Illinois
-$133K -19,596 Closed
OPERF
193
Oregon Public Employees Retirement Fund
Oregon
-$127K -18,641 Closed
WMSA
194
Weiss Multi-Strategy Advisers
New York
-$113K -16,649 Closed
SEI Investments
195
SEI Investments
Pennsylvania
-$103K -15,137 Closed
COPPSERS
196
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
-$93.6K -13,787 Closed
OTL
197
Oak Thistle LLC
New York
-$92.8K -13,673 Closed
Envestnet Asset Management
198
Envestnet Asset Management
Illinois
-$80.4K -11,836 Closed
MOACM
199
Mutual of America Capital Management
New York
-$75.9K -11,182 Closed
Amundi
200
Amundi
France
-$53K -8,659 Closed

OIS Hedge Fund Activity: Q1 2024 in Review

172 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Oil States International (OIS) for Q1 2024, worth a combined $348M — down 16% from $415M a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of OIS and 29 opened new positions — a net loss of 8 holders — while 49 trimmed existing stakes and 77 added.

The largest buyer was Millennium Management, adding an estimated $6.96M. The largest seller was BlackRock, cutting an estimated $28.9M.

  • 172 institutional investors held Oil States International (OIS) as of Q1 2024, down from 180 in Q4 2023.
  • Funds reported $348M of Oil States International stock for Q1 2024, down 16% quarter-over-quarter.
  • 29 funds opened new Oil States International positions in Q1 2024 and 37 closed out, a net change of -8 holders.
  • The largest Oil States International buyer in Q1 2024 was Millennium Management, an estimated $6.96M added.
  • The largest Oil States International seller in Q1 2024 was BlackRock, an estimated $28.9M sold.

Based on aggregated 13F filings for Q1 2024.