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Oil States International

178 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

20% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 55

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.45% less ownership

Funds ownership: 110.03%108.58% (-1.5%)

4% less funds holding

Funds holding: 186178 (-8)

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
178
Holders Change
-8
Holders Change %
-4.3%
% of All Funds
3.97%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
28
Increased
66
Reduced
55
Closed
35
Calls
$359K
Puts
$553K
Net Calls
-$194K
Net Calls Change
-$417K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$129M +$2.57M +111,911 +1%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$121M -$736K -31,980 -0.4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$82.3M +$3.83M +166,633 +3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$72.1M +$131K +5,679 +0.1%
AllianceBernstein
5
AllianceBernstein
Tennessee
$64.8M +$16.2M +703,499 +18%
State Street
6
State Street
Massachusetts
$32.7M +$920K +39,972 +2%
EARNEST Partners
7
EARNEST Partners
Georgia
$28.9M -$1.33M -57,777 -3%
CCM
8
Channing Capital Management
Illinois
$24.4M +$962K +41,824 +3%
Invesco
9
Invesco
Georgia
$23.5M +$478K +20,767 +1%
Wells Fargo
10
Wells Fargo
California
$22.8M -$3.32M -144,184 -8%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$21.8M -$1.52M -66,269 -4%
Massachusetts Financial Services
12
Massachusetts Financial Services
Massachusetts
$19.9M +$374K +16,262 +1%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$19.1M +$14.6M +636,712 +91%
Franklin Resources
14
Franklin Resources
California
$13.5M -$35.2M -1,529,682 -62%
New York State Common Retirement Fund
15
New York State Common Retirement Fund
New York
$12.9M +$808K +35,142 +4%
Northern Trust
16
Northern Trust
Illinois
$12.3M -$4.74M -206,025 -19%
VanEck Associates
17
VanEck Associates
New York
$11M +$6.4M +278,329 +56%
Norges Bank
18
Norges Bank
Norway
$10.8M
Charles Schwab
19
Charles Schwab
California
$10.2M -$128K -5,578 -0.8%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$9.06M +$1.15M +50,096 +9%
VNIM
21
Vaughan Nelson Investment Management
Texas
$8.33M +$1.76M +76,340 +15%
PCM
22
Palisade Capital Management
New Jersey
$8.31M -$972K -42,239 -7%
RHJA
23
Rice Hall James & Associates
California
$8.18M +$164K +7,139 +1%
WCM
24
Wedge Capital Management
North Carolina
$8.01M +$2.87M +124,764 +29%
KCM
25
Kennedy Capital Management
Missouri
$7.85M +$1.01M +43,938 +9%

OIS Hedge Fund Activity: Q4 2018 in Review

178 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Oil States International (OIS) for Q4 2018, worth a combined $930M — down 58% from $2.19B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of OIS and 28 opened new positions — a net loss of 7 holders — while 55 trimmed existing stakes and 66 added.

The largest buyer was AllianceBernstein, adding an estimated $16.2M. The largest seller was Franklin Resources, cutting an estimated $35.2M.

  • 178 institutional investors held Oil States International (OIS) as of Q4 2018, down from 186 in Q3 2018.
  • Funds reported $930M of Oil States International stock for Q4 2018, down 58% quarter-over-quarter.
  • 28 funds opened new Oil States International positions in Q4 2018 and 35 closed out, a net change of -7 holders.
  • The largest Oil States International buyer in Q4 2018 was AllianceBernstein, an estimated $16.2M added.
  • The largest Oil States International seller in Q4 2018 was Franklin Resources, an estimated $35.2M sold.

Based on aggregated 13F filings for Q4 2018.