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Oil States International

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

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

1% less funds holding

Funds holding: 278274 (-4)

6% less capital invested

Capital invested by funds: $5.61B → $5.29B (-$325M)

21% less repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 117

Holders
274
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$213M
Puts
$107M
Net Calls
Net Calls Change

Top Sellers

1 -$102M
2 -$48.6M
3 -$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
Change in
Stake
1
$604M
2
$481M
3
$397M
4
$304M
5
$271M
6
$244M
7
$159M
8
$154M
9
$146M
10
$133M
11
$130M
12
$123M
13
$113M
14
$96.7M
15
$85.4M
16
$77.6M
17
$54.9M
18
$51M
19
$46.5M
20
$45.8M
21
$44.7M
22
$39.5M
23
$39.4M
24
$38.9M
25
$38.5M