Oil States International
OIS
177 hedge funds and large institutions have $1.65B invested in Oil States International in 2017 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 72 increasing their positions, 50 reducing their positions, and 21 closing their positions.
920% more call options, than puts
Call options by funds: $1.67M | Put options by funds: $164K
52% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 21
44% more repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 50
16% more capital invested
Capital invested by funds: $1.43B → $1.65B (+$222M)
6% more funds holding
Funds holding: 167 → 177 (+10)
3.87% more ownership
Funds ownership: 110.62% → 114.48% (+3.9%)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NAMA
Nikko Asset Management Americas
New York
|
+$10.8M |
| 2 |
EIP
Epoch Investment Partners
New York
|
+$7.26M |
| 3 |
State Street
Boston,
Massachusetts
|
+$6.91M |
| 4 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$6.5M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$6.37M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
TVR Capital Management
Stamford,
Connecticut
|
-$17.2M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
-$10.8M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$5.19M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$4.06M |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$3.79M |
OIS Hedge Fund Activity: Q4 2017 in Review
177 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Oil States International (OIS) for Q4 2017, worth a combined $1.65B — up 16% from $1.43B a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new OIS positions and 21 closed out — a net gain of 11 holders — while 72 added to existing stakes and 50 trimmed.
The largest buyer was Nikko Asset Management Americas, adding an estimated $10.8M. The largest seller was TVR Capital Management, exiting entirely with an estimated $17.2M sold.
- 177 institutional investors held Oil States International (OIS) as of Q4 2017, up from 167 in Q3 2017.
- Funds reported $1.65B of Oil States International stock for Q4 2017, up 16% quarter-over-quarter.
- 32 funds opened new Oil States International positions in Q4 2017 and 21 closed out, a net change of +11 holders.
- The largest Oil States International buyer in Q4 2017 was Nikko Asset Management Americas, an estimated $10.8M added.
- The largest Oil States International seller in Q4 2017 was TVR Capital Management, an estimated $17.2M sold.
Based on aggregated 13F filings for Q4 2017.