Oil States International
OIS
188 hedge funds and large institutions have $2.14B invested in Oil States International in 2018 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 79 increasing their positions, 56 reducing their positions, and 19 closing their positions.
41% more repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 56
26% more capital invested
Capital invested by funds: $1.69B → $2.14B (+$445M)
16% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 19
5.29% more ownership
Funds ownership: 107.63% → 112.93% (+5.3%)
1% more funds holding
Funds holding: 187 → 188 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
47% less call options, than puts
Call options by funds: $621K | Put options by funds: $1.18M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$46.9M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$41.6M |
| 3 |
BlackRock
New York
|
+$33.5M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$18.3M |
| 5 |
JP Morgan Chase
New York
|
+$14.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$21.4M |
| 2 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$20.1M |
| 3 |
VanEck Associates
New York
|
-$9.09M |
| 4 |
NAMA
Nikko Asset Management Americas
New York
|
-$7.78M |
| 5 |
JGC
J. Goldman & Co
New York
|
-$7.29M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
201
Parallax Volatility Advisers
San Francisco,
California
| – | -$66K | -2,507 | Closed |
|
|
MAM
202
Meeder Asset Management
Dublin,
Ohio
| – | -$11K | -403 | Closed |
|
|
APP
203
Avantax Planning Partners
Dubuque,
Iowa
| – | -$5K | -204 | Closed |
|
|
SWP
204
Stratos Wealth Partners
Beachwood,
Ohio
| – | -$2K | -67 | Closed |
|
OIS Hedge Fund Activity: Q2 2018 in Review
188 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Oil States International (OIS) for Q2 2018, worth a combined $2.14B — up 26% from $1.69B a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new OIS positions and 19 closed out — a net gain of 3 holders — while 79 added to existing stakes and 56 trimmed.
The largest buyer was Invesco, adding an estimated $46.9M. The largest seller was AllianceBernstein, cutting an estimated $21.4M.
- 188 institutional investors held Oil States International (OIS) as of Q2 2018, up from 187 in Q1 2018.
- Funds reported $2.14B of Oil States International stock for Q2 2018, up 26% quarter-over-quarter.
- 22 funds opened new Oil States International positions in Q2 2018 and 19 closed out, a net change of +3 holders.
- The largest Oil States International buyer in Q2 2018 was Invesco, an estimated $46.9M added.
- The largest Oil States International seller in Q2 2018 was AllianceBernstein, an estimated $21.4M sold.
Based on aggregated 13F filings for Q2 2018.