Oil States International
OIS
199 hedge funds and large institutions have $1.8B invested in Oil States International in 2017 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 73 increasing their positions, 80 reducing their positions, and 29 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.5% less ownership
Funds ownership: 105.71% → 105.21% (-0.5%)
7% less call options, than puts
Call options by funds: $713K | Put options by funds: $766K
9% less repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 80
7% less funds holding
Funds holding: 215 → 199 (-16)
15% less capital invested
Capital invested by funds: $2.12B → $1.8B (-$317M)
31% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 29
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$203M |
| 2 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$29.4M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$16.9M |
| 4 |
CCM
Channing Capital Management
Chicago,
Illinois
|
+$7.62M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$5.88M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$26.1M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$24.4M |
| 3 |
Capital World Investors
Los Angeles,
California
|
-$12.5M |
| 4 |
ECA
Encompass Capital Advisors
New York
|
-$5.07M |
| 5 |
Franklin Resources
San Mateo,
California
|
-$4.8M |
OIS Hedge Fund Activity: Q1 2017 in Review
199 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Oil States International (OIS) for Q1 2017, worth a combined $1.8B — down 15% from $2.12B a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of OIS and 20 opened new positions — a net loss of 9 holders — while 80 trimmed existing stakes and 73 added.
The largest buyer was BlackRock, adding an estimated $203M. The largest seller was Bank of New York Mellon, cutting an estimated $26.1M.
- 199 institutional investors held Oil States International (OIS) as of Q1 2017, down from 215 in Q4 2016.
- Funds reported $1.8B of Oil States International stock for Q1 2017, down 15% quarter-over-quarter.
- 20 funds opened new Oil States International positions in Q1 2017 and 29 closed out, a net change of -9 holders.
- The largest Oil States International buyer in Q1 2017 was BlackRock, an estimated $203M added.
- The largest Oil States International seller in Q1 2017 was Bank of New York Mellon, an estimated $26.1M sold.
Based on aggregated 13F filings for Q1 2017.