Oil States International
OIS
178 hedge funds and large institutions have $930M invested in Oil States International in 2018 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 66 increasing their positions, 55 reducing their positions, and 35 closing their positions.
20% more repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 55
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.45% less ownership
Funds ownership: 110.03% → 108.58% (-1.5%)
4% less funds holding
Funds holding: 186 → 178 (-8)
20% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 35
35% less call options, than puts
Call options by funds: $359K | Put options by funds: $553K
58% less capital invested
Capital invested by funds: $2.19B → $930M (-$1.26B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$16.2M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$14.6M |
| 3 |
Renaissance Technologies
New York
|
+$9.95M |
| 4 |
VanEck Associates
New York
|
+$6.4M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.83M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$35.2M |
| 2 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$25.9M |
| 3 |
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Chicago,
Illinois
|
-$13.7M |
| 4 |
Lazard Asset Management
New York
|
-$9.53M |
| 5 |
EIP
Epoch Investment Partners
New York
|
-$6.11M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SPIA
201
Steward Partners Investment Advisory
New York
| – | -$3K | -88 | Closed |
|
202
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$2K | -72 | Closed |
|
|
SWP
203
Stratos Wealth Partners
Beachwood,
Ohio
| – | -$2K | -67 | Closed |
|
|
RCAG
204
Rehmann Capital Advisory Group
Lansing,
Michigan
| – | -$1.26K | -38 | Closed |
|
|
CAW
205
Cornerstone Advisors (Washington)
Bellevue,
Washington
| – | -$1K | -24 | Closed |
|
|
BCA
206
Berman Capital Advisors
Atlanta,
Georgia
| – | +$1.5K | +65 | New |
|
OIS Hedge Fund Activity: Q4 2018 in Review
178 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Oil States International (OIS) for Q4 2018, worth a combined $930M — down 58% from $2.19B a quarter earlier.
Sellers outnumbered buyers: 35 funds closed out of OIS and 28 opened new positions — a net loss of 7 holders — while 55 trimmed existing stakes and 66 added.
The largest buyer was AllianceBernstein, adding an estimated $16.2M. The largest seller was Franklin Resources, cutting an estimated $35.2M.
- 178 institutional investors held Oil States International (OIS) as of Q4 2018, down from 186 in Q3 2018.
- Funds reported $930M of Oil States International stock for Q4 2018, down 58% quarter-over-quarter.
- 28 funds opened new Oil States International positions in Q4 2018 and 35 closed out, a net change of -7 holders.
- The largest Oil States International buyer in Q4 2018 was AllianceBernstein, an estimated $16.2M added.
- The largest Oil States International seller in Q4 2018 was Franklin Resources, an estimated $35.2M sold.
Based on aggregated 13F filings for Q4 2018.