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Oil States International

186 hedge funds and large institutions have $2.19B invested in Oil States International in 2018 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 55 increasing their positions, 66 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% more call options, than puts

Call options by funds: $452K | Put options by funds: $229K

3% more capital invested

Capital invested by funds: $2.14B → $2.19B (+$53.8M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 22

1% less funds holding

Funds holding: 188186 (-2)

2.9% less ownership

Funds ownership: 112.93%110.03% (-2.9%)

17% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 66

Holders
186
Holders Change
-2
Holders Change %
-1.06%
% of All Funds
4.25%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
22
Increased
55
Reduced
66
Closed
22
Calls
$452K
Puts
$229K
Net Calls
+$223K
Net Calls Change
+$777K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$296M +$9.21M +282,084 +3%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$283M -$5.94M -182,095 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$186M +$2.35M +71,834 +1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$167M +$358K +10,970 +0.2%
AllianceBernstein
5
AllianceBernstein
Tennessee
$127M -$19.3M -590,013 -13%
Franklin Resources
6
Franklin Resources
California
$82.2M -$18.9M -580,313 -19%
State Street
7
State Street
Massachusetts
$74.8M +$4.39M +134,476 +6%
EARNEST Partners
8
EARNEST Partners
Georgia
$69M -$173K -5,305 -0.3%
Wells Fargo
9
Wells Fargo
California
$57.8M +$1.2M +36,787 +2%
CCM
10
Channing Capital Management
Illinois
$55.3M -$2.93M -89,798 -5%
Invesco
11
Invesco
Georgia
$54.1M -$1.22M -37,326 -2%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$52.9M +$407K +12,473 +0.8%
Massachusetts Financial Services
13
Massachusetts Financial Services
Massachusetts
$45.6M +$2.34M +71,683 +6%
Northern Trust
14
Northern Trust
Illinois
$35.5M -$2.08M -63,594 -6%
New York State Common Retirement Fund
15
New York State Common Retirement Fund
New York
$28.9M -$2.88M -88,340 -9%
Loomis, Sayles & Company
16
Loomis, Sayles & Company
Massachusetts
$25.9M +$9.8M +300,194 +63%
Norges Bank
17
Norges Bank
Norway
$25.1M
Charles Schwab
18
Charles Schwab
California
$23.9M -$273K -8,375 -1%
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$23.2M +$22.3M +682,135 +4,065%
Deutsche Bank
20
Deutsche Bank
Germany
$22.7M -$13.2M -405,502 -37%
PCM
21
Palisade Capital Management
New Jersey
$20.7M -$438K -13,417 -2%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$19.4M +$732K +22,429 +4%
RHJA
23
Rice Hall James & Associates
California
$18.8M -$183K -5,615 -1%
VNIM
24
Vaughan Nelson Investment Management
Texas
$16.8M +$16.5M +506,800 New
KCM
25
Kennedy Capital Management
Missouri
$16.8M -$724K -22,174 -4%

OIS Hedge Fund Activity: Q3 2018 in Review

186 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Oil States International (OIS) for Q3 2018, worth a combined $2.19B — up 2.5% from $2.14B a quarter earlier.

Fund positioning in OIS was balanced in Q3 2018: 22 funds opened new positions, 22 closed out, 55 added to existing stakes and 66 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $22.3M. The largest seller was Epoch Investment Partners, cutting an estimated $31.9M.

  • 186 institutional investors held Oil States International (OIS) as of Q3 2018, down from 188 in Q2 2018.
  • Funds reported $2.19B of Oil States International stock for Q3 2018, up 2.5% quarter-over-quarter.
  • 22 funds opened new Oil States International positions in Q3 2018 and 22 closed out, a net change of 0 holders.
  • The largest Oil States International buyer in Q3 2018 was T. Rowe Price Associates, an estimated $22.3M added.
  • The largest Oil States International seller in Q3 2018 was Epoch Investment Partners, an estimated $31.9M sold.

Based on aggregated 13F filings for Q3 2018.