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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

100% more call options, than puts

Call options by funds: $213M | Put options by funds: $107M

0.9% more ownership

Funds ownership: 175.21%176.12% (+0.9%)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

0% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 35

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
-4
Holders Change %
-1.44%
% of All Funds
7.91%
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
Name Holding Trade Value Shares
Change
Change in
Stake
JP
1
Jana Partners
New York
$604M
Capital World Investors
2
Capital World Investors
California
$481M -$99.9M -1,802,500 -17%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$397M +$10M +180,637 +3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$304M -$8.77M -158,357 -3%
GC
5
Greenlight Capital
New York
$271M
AIM
6
Atlantic Investment Management
New York
$244M +$53.9M +972,286 +29%
BFA
7
BlackRock Fund Advisors
California
$159M -$10.9M -196,882 -7%
BIT
8
BlackRock Institutional Trust
California
$154M +$6.43M +116,062 +4%
State Street
9
State Street
Massachusetts
$146M -$3.1M -55,997 -2%
RA
10
Royce & Associates
New York
$133M +$165K +2,975 +0.1%
Goldman Sachs
11
Goldman Sachs
New York
$130M +$12.7M +228,734 +11%
CS
12
Credit Suisse
Switzerland
$123M -$1.88M -33,973 -2%
WCMNY
13
Westchester Capital Management (New York)
New York
$113M +$22.3M +402,500 +25%
U
14
UBS
Switzerland
$96.7M -$1.67M -30,212 -2%
Franklin Resources
15
Franklin Resources
California
$85.4M -$400K -7,229 -0.5%
HSBC Holdings
16
HSBC Holdings
United Kingdom
$77.6M +$5.39M +97,258 +8%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$54.9M -$1.95M -35,254 -3%
Northern Trust
18
Northern Trust
Illinois
$51M +$8.72M +157,453 +21%
AC
19
Amici Capital
New York
$46.5M -$601K -10,850 -1%
AllianceBernstein
20
AllianceBernstein
Tennessee
$45.8M -$22.3M -402,961 -33%
Norges Bank
21
Norges Bank
Norway
$44.7M
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$39.5M +$13.8M +248,675 +55%
Bank of Nova Scotia
23
Bank of Nova Scotia
Ontario, Canada
$39.4M +$13.6M +245,000 +54%
ClearBridge Investments
24
ClearBridge Investments
New York
$38.9M +$75.3K +1,360 +0.2%
CC
25
Coastland Capital
California
$38.5M +$1.94M +35,000 +5%

OIS Hedge Fund Activity: Q1 2014 in Review

274 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Oil States International (OIS) for Q1 2014, worth a combined $5.29B — down 5.8% from $5.61B a quarter earlier.

Fund positioning in OIS was balanced in Q1 2014: 35 funds opened new positions, 35 closed out, 92 added to existing stakes and 117 trimmed.

The largest buyer was Atlantic Investment Management, adding an estimated $53.9M. The largest seller was Capital World Investors, cutting an estimated $99.9M.

  • 274 institutional investors held Oil States International (OIS) as of Q1 2014, down from 278 in Q4 2013.
  • Funds reported $5.29B of Oil States International stock for Q1 2014, down 5.8% quarter-over-quarter.
  • 35 funds opened new Oil States International positions in Q1 2014 and 35 closed out, a net change of 0 holders.
  • The largest Oil States International buyer in Q1 2014 was Atlantic Investment Management, an estimated $53.9M added.
  • The largest Oil States International seller in Q1 2014 was Capital World Investors, an estimated $99.9M sold.

Based on aggregated 13F filings for Q1 2014.