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Oil States International

188 hedge funds and large institutions have $2.14B invested in Oil States International in 2018 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 79 increasing their positions, 56 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 56

26% more capital invested

Capital invested by funds: $1.69B → $2.14B (+$445M)

16% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 19

5.29% more ownership

Funds ownership: 107.63%112.93% (+5.3%)

1% more funds holding

Funds holding: 187188 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

47% less call options, than puts

Call options by funds: $621K | Put options by funds: $1.18M

Holders
188
Holders Change
+1
Holders Change %
+0.53%
% of All Funds
4.3%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
22
Increased
79
Reduced
56
Closed
19
Calls
$621K
Puts
$1.18M
Net Calls
-$554K
Net Calls Change
-$3.61M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$280M +$41.6M +1,236,284 +17%
BlackRock
2
BlackRock
New York
$277M +$33.5M +997,151 +13%
Vanguard Group
3
Vanguard Group
Pennsylvania
$177M +$227K +6,750 +0.1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$161M +$9.54M +283,704 +6%
AllianceBernstein
5
AllianceBernstein
Tennessee
$142M -$21.4M -634,909 -13%
Franklin Resources
6
Franklin Resources
California
$98.1M +$1.33M +39,503 +1%
State Street
7
State Street
Massachusetts
$68M +$9.3M +276,444 +15%
EARNEST Partners
8
EARNEST Partners
Georgia
$66.9M +$269K +7,995 +0.4%
CCM
9
Channing Capital Management
Illinois
$56.4M -$3.06M -91,073 -5%
Wells Fargo
10
Wells Fargo
California
$54.7M +$18.3M +543,347 +47%
Invesco
11
Invesco
Georgia
$53.5M +$46.9M +1,394,259 +514%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$50.8M -$3.67M -109,129 -6%
Massachusetts Financial Services
13
Massachusetts Financial Services
Massachusetts
$41.8M +$171K +5,073 +0.4%
Northern Trust
14
Northern Trust
Illinois
$36.3M +$2.89M +85,989 +8%
Deutsche Bank
15
Deutsche Bank
Germany
$34.9M +$5.54M +164,721 +18%
New York State Common Retirement Fund
16
New York State Common Retirement Fund
New York
$30.8M +$3.81M +113,396 +13%
Norges Bank
17
Norges Bank
Norway
$24.3M -$2.98M -88,682 -11%
Charles Schwab
18
Charles Schwab
California
$23.4M +$1.69M +50,146 +7%
VanEck Associates
19
VanEck Associates
New York
$22.7M -$9.09M -270,210 -28%
PCM
20
Palisade Capital Management
New Jersey
$20.5M +$231K +6,860 +1%
RHJA
21
Rice Hall James & Associates
California
$18.3M -$935K -27,794 -5%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$18M +$2.4M +71,472 +15%
KCM
23
Kennedy Capital Management
Missouri
$17M -$1.02M -30,388 -5%
JP Morgan Chase
24
JP Morgan Chase
New York
$16.5M +$14.6M +435,522 +558%
Loomis, Sayles & Company
25
Loomis, Sayles & Company
Massachusetts
$15.4M +$9.3M +276,362 +137%

OIS Hedge Fund Activity: Q2 2018 in Review

188 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Oil States International (OIS) for Q2 2018, worth a combined $2.14B — up 26% from $1.69B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new OIS positions and 19 closed out — a net gain of 3 holders — while 79 added to existing stakes and 56 trimmed.

The largest buyer was Invesco, adding an estimated $46.9M. The largest seller was AllianceBernstein, cutting an estimated $21.4M.

  • 188 institutional investors held Oil States International (OIS) as of Q2 2018, up from 187 in Q1 2018.
  • Funds reported $2.14B of Oil States International stock for Q2 2018, up 26% quarter-over-quarter.
  • 22 funds opened new Oil States International positions in Q2 2018 and 19 closed out, a net change of +3 holders.
  • The largest Oil States International buyer in Q2 2018 was Invesco, an estimated $46.9M added.
  • The largest Oil States International seller in Q2 2018 was AllianceBernstein, an estimated $21.4M sold.

Based on aggregated 13F filings for Q2 2018.