Oil States International
OIS
OIS
177 hedge funds and large institutions have $930M invested in Oil States International in 2018 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 66 increasing their positions, 55 reducing their positions, and 35 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
less funds holding
Funds holding: →
20% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 35
35% less call options, than puts
Call options by funds: $359K | Put options by funds: $553K
58% less capital invested
Capital invested by funds: $2.19B → $930M (-$1.26B)
Holders
177
Holding in Top 10
1
Calls
$359K
Puts
$553K
Top Buyers
| 1 | +$10M | |
| 2 | +$9.09M | |
| 3 | +$6.18M | |
| 4 |
VanEck Associates
New York
|
+$3.97M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.38M |
Top Sellers
| 1 | -$25.9M | |
| 2 | -$21.8M | |
| 3 | -$13.7M | |
| 4 |
Lazard Asset Management
New York
|
-$9.53M |
| 5 |
EIP
Epoch Investment Partners
New York
|
-$6.11M |