Oil States International
OIS
192 hedge funds and large institutions have $1.72B invested in Oil States International in 2016 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 75 increasing their positions, 72 reducing their positions, and 39 closing their positions.
19% more capital invested
Capital invested by funds: $1.45B → $1.72B (+$274M)
2.57% more ownership
Funds ownership: 104.66% → 107.23% (+2.6%)
4% more repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 72
9% less funds holding
Funds holding: 210 → 192 (-18)
34% less call options, than puts
Call options by funds: $1.32M | Put options by funds: $1.99M
46% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 39
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$66.3M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$65.2M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$28.5M |
| 4 |
Westfield Capital Management
Boston,
Massachusetts
|
+$20.6M |
| 5 |
Franklin Resources
San Mateo,
California
|
+$19.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$60.6M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
-$22.2M |
| 3 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
-$18.5M |
| 4 |
ClearBridge Investments
New York
|
-$11.8M |
| 5 |
HSBC Holdings
London,
United Kingdom
|
-$10.8M |
OIS Hedge Fund Activity: Q1 2016 in Review
192 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Oil States International (OIS) for Q1 2016, worth a combined $1.72B — up 19% from $1.45B a quarter earlier.
Sellers outnumbered buyers: 39 funds closed out of OIS and 21 opened new positions — a net loss of 18 holders — while 72 trimmed existing stakes and 75 added.
The largest buyer was Fidelity Investments, adding an estimated $66.3M. The largest seller was Millennium Management, exiting entirely with an estimated $60.6M sold.
- 192 institutional investors held Oil States International (OIS) as of Q1 2016, down from 210 in Q4 2015.
- Funds reported $1.72B of Oil States International stock for Q1 2016, up 19% quarter-over-quarter.
- 21 funds opened new Oil States International positions in Q1 2016 and 39 closed out, a net change of -18 holders.
- The largest Oil States International buyer in Q1 2016 was Fidelity Investments, an estimated $66.3M added.
- The largest Oil States International seller in Q1 2016 was Millennium Management, an estimated $60.6M sold.
Based on aggregated 13F filings for Q1 2016.