Oil States International
OIS
187 hedge funds and large institutions have $1.55B invested in Oil States International in 2017 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 90 increasing their positions, 56 reducing their positions, and 29 closing their positions.
267% more call options, than puts
Call options by funds: $1M | Put options by funds: $273K
61% more repeat investments, than reductions
Existing positions increased: 90 | Existing positions reduced: 56
5.06% more ownership
Funds ownership: 105.21% → 110.27% (+5.1%)
6% less funds holding
Funds holding: 199 → 187 (-12)
14% less capital invested
Capital invested by funds: $1.8B → $1.55B (-$255M)
34% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 29
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EARNEST Partners
Atlanta,
Georgia
|
+$58.8M |
| 2 |
TCM
TVR Capital Management
Stamford,
Connecticut
|
+$15.6M |
| 3 |
New York State Common Retirement Fund
Albany,
New York
|
+$13.6M |
| 4 |
Renaissance Technologies
New York
|
+$9.51M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$8.93M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$20.8M |
| 2 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
-$19.5M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$18.9M |
| 4 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$7.02M |
| 5 |
EOCM
Energy Opportunities Capital Management
Austin,
Texas
|
-$6.36M |
OIS Hedge Fund Activity: Q2 2017 in Review
187 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Oil States International (OIS) for Q2 2017, worth a combined $1.55B — down 14% from $1.8B a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of OIS and 19 opened new positions — a net loss of 10 holders — while 56 trimmed existing stakes and 90 added.
The largest buyer was EARNEST Partners, opening a new position worth an estimated $58.8M. The largest seller was Bank of New York Mellon, cutting an estimated $20.8M.
- 187 institutional investors held Oil States International (OIS) as of Q2 2017, down from 199 in Q1 2017.
- Funds reported $1.55B of Oil States International stock for Q2 2017, down 14% quarter-over-quarter.
- 19 funds opened new Oil States International positions in Q2 2017 and 29 closed out, a net change of -10 holders.
- The largest Oil States International buyer in Q2 2017 was EARNEST Partners, an estimated $58.8M added.
- The largest Oil States International seller in Q2 2017 was Bank of New York Mellon, an estimated $20.8M sold.
Based on aggregated 13F filings for Q2 2017.