Oil States International
OIS
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.
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: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 22
1% less funds holding
Funds holding: 188 → 186 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$22.3M |
| 2 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
+$16.5M |
| 3 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$9.8M |
| 4 |
BlackRock
New York
|
+$9.21M |
| 5 |
RA
Royce & Associates
New York
|
+$6.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EIP
Epoch Investment Partners
New York
|
-$31.9M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$19.3M |
| 3 |
Franklin Resources
San Mateo,
California
|
-$18.9M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$13.2M |
| 5 |
VanEck Associates
New York
|
-$7.04M |
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.