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Oil States International

278 hedge funds and large institutions have $5.61B invested in Oil States International in 2013 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 84 increasing their positions, 116 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

322% more call options, than puts

Call options by funds: $458M | Put options by funds: $109M

18% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 34

2% more funds holding

Funds holding: 273278 (+5)

0.38% more ownership

Funds ownership: 174.83%175.21% (+0.38%)

1% less capital invested

Capital invested by funds: $5.66B → $5.61B (-$48.4M)

28% less repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 116

46% less funds holding in top 10

Funds holding in top 10: 137 (-6)

Holders
278
Holders Change
+5
Holders Change %
+1.83%
% of All Funds
8.07%
Holding in Top 10
7
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-46.15%
% of All Funds
0.2%
New
40
Increased
84
Reduced
116
Closed
34
Calls
$458M
Puts
$109M
Net Calls
+$350M
Net Calls Change
-$182M
Name Holding Trade Value Shares
Change
Change in
Stake
WAM
201
World Asset Management
Michigan
$551K -$97K -1,617 -15%
Connor, Clark & Lunn Investment Management (CC&L)
202
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$551K +$535K +8,925 New
PL
203
Parkwood LLC
Ohio
$542K +$560K +9,331 New
Grantham, Mayo, Van Otterloo & Co (GMO)
204
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$539K +$52.5K +875 +10%
OA
205
OFI Advisors
Pennsylvania
$521K +$35.6K +593 +7%
US Bancorp
206
US Bancorp
Minnesota
$519K -$137K -2,287 -20%
SM
207
Scoggin Management
New York
$509K -$262K -4,375 -33%
DT
208
Diversified Trust
Tennessee
$509K
EAM
209
EULAV Asset Management
Florida
$509K
SPH
210
Steel Partners Holdings
New York
$509K
IUAM
211
Itau USA Asset Management
New York
$498K
PP
212
Paloma Partners
Connecticut
$484K +$499K +8,321 New
WCM
213
Winton Capital Management
United Kingdom
$455K +$194K +3,234 +70%
MIP
214
Marietta Investment Partners
Wisconsin
$444K -$4.2K -70 -0.9%
TC
215
TFS Capital
Pennsylvania
$408K +$421K +7,025 New
PGCM
216
Prescott Group Capital Management
Oklahoma
$407K
MIC
217
MU Investments Company
Japan
$388K -$37.8K -630 -9%
Canada Life
218
Canada Life
Manitoba, Canada
$385K +$394K +6,578 New
IC
219
IKOS CIF
Cyprus
$384K +$390K +6,510 New
WSFS
220
Wilmington Savings Fund Society
Delaware
$380K
HHMI
221
Howard Hughes Medical Institute
Maryland
$378K -$8.7K -145 -2%
AL
222
Airain Ltd
Guernsey
$375K -$234K -3,904 -38%
WA
223
Wasatch Advisors
Utah
$363K
B
224
Barings
North Carolina
$362K +$374K +6,230 New
MWNA
225
Marshall Wace North America
New York
$356K -$428K -7,141 -54%

OIS Hedge Fund Activity: Q4 2013 in Review

278 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Oil States International (OIS) for Q4 2013, worth a combined $5.61B — down 0.85% from $5.66B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new OIS positions and 34 closed out — a net gain of 6 holders — while 84 added to existing stakes and 116 trimmed.

The largest buyer was Westchester Capital Management (New York), opening a new position worth an estimated $96.5M. The largest seller was Goldman Sachs, cutting an estimated $63.8M.

  • 278 institutional investors held Oil States International (OIS) as of Q4 2013, up from 273 in Q3 2013.
  • Funds reported $5.61B of Oil States International stock for Q4 2013, down 0.85% quarter-over-quarter.
  • 40 funds opened new Oil States International positions in Q4 2013 and 34 closed out, a net change of +6 holders.
  • The largest Oil States International buyer in Q4 2013 was Westchester Capital Management (New York), an estimated $96.5M added.
  • The largest Oil States International seller in Q4 2013 was Goldman Sachs, an estimated $63.8M sold.

Based on aggregated 13F filings for Q4 2013.