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Oil States International

187 hedge funds and large institutions have $1.69B invested in Oil States International in 2018 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 81 increasing their positions, 51 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

262% more call options, than puts

Call options by funds: $4.22M | Put options by funds: $1.17M

73% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 15

59% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 51

6% more funds holding

Funds holding: 177187 (+10)

2% more capital invested

Capital invested by funds: $1.65B → $1.69B (+$37.4M)

6.85% less ownership

Funds ownership: 114.48%107.63% (-6.8%)

Holders
187
Holders Change
+10
Holders Change %
+5.65%
% of All Funds
4.29%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
26
Increased
81
Reduced
51
Closed
15
Calls
$4.22M
Puts
$1.17M
Net Calls
+$3.06M
Net Calls Change
+$1.55M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$200M +$22.3M +777,021 +11%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$196M +$39.9M +1,392,783 +23%
Vanguard Group
3
Vanguard Group
Pennsylvania
$145M +$19.2M +669,822 +14%
AllianceBernstein
4
AllianceBernstein
Tennessee
$132M +$15.5M +539,455 +12%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$124M +$12.6M +439,297 +10%
Franklin Resources
6
Franklin Resources
California
$79M +$310K +10,821 +0.4%
EARNEST Partners
7
EARNEST Partners
Georgia
$54.4M +$1.39M +48,569 +2%
CCM
8
Channing Capital Management
Illinois
$48.4M +$1M +34,960 +2%
State Street
9
State Street
Massachusetts
$48.2M -$4.46M -155,759 -8%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$44.3M +$26.2M +915,750 +118%
EIP
11
Epoch Investment Partners
New York
$34.7M +$7.09M +247,473 +23%
Massachusetts Financial Services
12
Massachusetts Financial Services
Massachusetts
$34M +$531K +18,528 +1%
Wells Fargo
13
Wells Fargo
California
$30.4M +$320K +11,165 +1%
Northern Trust
14
Northern Trust
Illinois
$27.4M +$722K +25,212 +2%
VanEck Associates
15
VanEck Associates
New York
$25.6M +$8.09M +282,341 +41%
Deutsche Bank
16
Deutsche Bank
Germany
$24.2M +$13.4M +469,467 +103%
New York State Common Retirement Fund
17
New York State Common Retirement Fund
New York
$22.1M +$291K +10,165 +1%
Norges Bank
18
Norges Bank
Norway
$22.1M -$5.06M -176,796 -17%
Thrivent Financial for Lutherans
19
Thrivent Financial for Lutherans
Minnesota
$18.6M -$27.3M -953,707 -57%
Charles Schwab
20
Charles Schwab
California
$17.8M +$2.44M +85,188 +14%
WCM
21
Wedge Capital Management
North Carolina
$17.4M -$1.12M -38,993 -6%
Goldman Sachs
22
Goldman Sachs
New York
$17M +$641K +22,384 +4%
PCM
23
Palisade Capital Management
New Jersey
$16.5M -$161K -5,623 -0.9%
RHJA
24
Rice Hall James & Associates
California
$15.7M -$395K -13,773 -2%
KCM
25
Kennedy Capital Management
Missouri
$14.6M -$1.11M -38,753 -6%

OIS Hedge Fund Activity: Q1 2018 in Review

187 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Oil States International (OIS) for Q1 2018, worth a combined $1.69B — up 2.3% from $1.65B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new OIS positions and 15 closed out — a net gain of 11 holders — while 81 added to existing stakes and 51 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $39.9M. The largest seller was Thrivent Financial for Lutherans, cutting an estimated $27.3M.

  • 187 institutional investors held Oil States International (OIS) as of Q1 2018, up from 177 in Q4 2017.
  • Funds reported $1.69B of Oil States International stock for Q1 2018, up 2.3% quarter-over-quarter.
  • 26 funds opened new Oil States International positions in Q1 2018 and 15 closed out, a net change of +11 holders.
  • The largest Oil States International buyer in Q1 2018 was Fidelity Investments, an estimated $39.9M added.
  • The largest Oil States International seller in Q1 2018 was Thrivent Financial for Lutherans, an estimated $27.3M sold.

Based on aggregated 13F filings for Q1 2018.