Oil States International
OIS
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.
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
10.25% more ownership
Funds ownership: 97.38% → 107.63% (+10%)
6% more funds holding
Funds holding: 177 → 187 (+10)
2% more capital invested
Capital invested by funds: $1.65B → $1.69B (+$37.4M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$39.9M |
| 2 |
Bank of New York Mellon
New York
|
+$26.2M |
| 3 |
BlackRock
New York
|
+$22.3M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$19.2M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
+$15.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$27.3M |
| 2 |
NAMA
Nikko Asset Management Americas
New York
|
-$15.5M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$11.1M |
| 4 |
Two Sigma Investments
New York
|
-$6.02M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$5.06M |
OIS Hedge Fund Activity: Q1 2018 in Review
187 of the 4,373 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.