OIS icon

Oil States International
OIS

Overview Fund Activity

274 hedge funds and large institutions have $5.29B invested in Oil States International in 2014 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 92 increasing their positions, 117 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
274
Holders Change
-4
Holders Change %
-1.44%
% of All Funds
7.92%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.2%
New
35
Increased
92
Reduced
117
Closed
35
Calls
$213M
Puts
$107M
Net Calls
+$106M
Net Calls Change
-$243M

Top Buyers

1
AIM
Atlantic Investment Management
New York
+$54.8M
2
WCMNY
Westchester Capital Management (New York)
New York
+$22.7M
3
CC
Clearline Capital
New York
+$22M
4
OCAM
Onex Canada Asset Management
Ontario, Canada
+$21.2M
5
SI
Standard Investments
New York
+$20.6M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$102M
2
SI
Scharf Investments
California
-$48.6M
3
HT
HAP Trading
New York
-$38.4M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$27.9M
5
Invesco
Invesco
Georgia
-$27.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
NBC
201
Neuberger Berman Canada
Ontario, Canada
$512K -$986K -17,500 -66%
CAM
202
Capstone Asset Management
Texas
$511K -$117K -2,082 -19%
MC
203
Menta Capital
California
$505K +$505K +8,960 New
JIM
204
Jupiter Investment Management
United Kingdom
$502K +$502K +8,925 New
NG
205
NatWest Group
United Kingdom
$496K -$42.2K -749 -8%
BUB
206
BBVA USA Bancshares
Texas
$495K -$59.7K -1,059 -11%
EAM
207
EULAV Asset Management
Florida
$493K – – –
SPH
208
Steel Partners Holdings
New York
$493K – – –
RFC
209
Regions Financial Corp
Alabama
$493K +$493K +8,750 New
Nomura Holdings
210
Nomura Holdings
Japan
$485K -$204K -3,633 -30%
BNP Paribas Financial Markets
211
BNP Paribas Financial Markets
France
$470K +$351K +6,319 +294%
US Bancorp
212
US Bancorp
Minnesota
$469K -$34.6K -614 -7%
WMSA
213
Weiss Multi-Strategy Advisers
New York
$451K +$114K +2,013 +34%
FAAS
214
First Allied Advisory Services
California
$390K +$148K +2,616 +61%
SCM
215
Stux Capital Management
New York
$385K +$49.4K +875 +15%
WSFS
216
Wilmington Savings Fund Society
Delaware
$368K – – –
Canada Life
217
Canada Life
Manitoba, Canada
$368K – – –
WA
218
Wasatch Advisors
Utah
$352K – – –
B
219
Barings
North Carolina
$351K – – –
Barclays
220
Barclays
United Kingdom
$349K +$21.1K +375 +6%
AAM
221
Advisors Asset Management
Colorado
$338K -$200K -3,551 -37%
HHC
222
Hutchin Hill Capital
New York
$325K -$2.04M -36,225 -86%
PI
223
Placemark Investments
Illinois
$320K -$7.37K -131 -2%
HHMI
224
Howard Hughes Medical Institute
Maryland
$315K -$52.2K -926 -14%
Jane Street
225
Jane Street
New York
$314K +$314K +5,572 New
7 8
9
10 11