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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
JP
1
Jana Partners
New York
$623M +$70.3M +1,172,407 +12%
Capital World Investors
2
Capital World Investors
California
$601M +$62.5M +1,042,876 +11%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$399M -$32.5M -541,415 -7%
Vanguard Group
4
Vanguard Group
Pennsylvania
$323M +$2.01M +33,538 +0.6%
GC
5
Greenlight Capital
New York
$280M
AIM
6
Atlantic Investment Management
New York
$195M -$13.7M -229,243 -6%
BFA
7
BlackRock Fund Advisors
California
$175M +$18.3M +304,944 +11%
State Street
8
State Street
Massachusetts
$154M -$2.18M -36,398 -1%
BIT
9
BlackRock Institutional Trust
California
$152M +$6.52M +108,687 +4%
RA
10
Royce & Associates
New York
$137M -$34.3M -571,809 -20%
CS
11
Credit Suisse
Switzerland
$129M -$990K -16,503 -0.7%
Goldman Sachs
12
Goldman Sachs
New York
$121M -$63.8M -1,063,351 -34%
U
13
UBS
Switzerland
$101M -$63.1M -1,051,911 -38%
WCMNY
14
Westchester Capital Management (New York)
New York
$93.6M +$96.5M +1,609,825 New
Franklin Resources
15
Franklin Resources
California
$88.6M -$4.23M -70,525 -4%
HSBC Holdings
16
HSBC Holdings
United Kingdom
$74.4M +$76.7M +1,279,458 New
AllianceBernstein
17
AllianceBernstein
Tennessee
$70.6M +$985K +16,433 +1%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$58.7M -$2.14M -35,630 -3%
Renaissance Technologies
19
Renaissance Technologies
New York
$52.1M +$1.76M +29,400 +3%
AC
20
Amici Capital
New York
$48.6M +$39.7M +661,500 +378%
SI
21
Scharf Investments
California
$48.6M -$1.1M -18,322 -2%
HT
22
HAP Trading
New York
$47.5M +$49.1M +818,053 New
PI
23
Putnam Investments
Massachusetts
$46.7M -$228K -3,806 -0.5%
Norges Bank
24
Norges Bank
Norway
$46.1M -$997K -16,635 -2%
Northern Trust
25
Northern Trust
Illinois
$43.5M +$245K +4,083 +0.5%

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.