Oil States International
OIS
180 hedge funds and large institutions have $1.08B invested in Oil States International in 2019 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 70 increasing their positions, 52 reducing their positions, and 25 closing their positions.
35% more repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 52
16% more capital invested
Capital invested by funds: $930M → $1.08B (+$150M)
12% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 25
1% more funds holding
Funds holding: 178 → 180 (+2)
9% more call options, than puts
Call options by funds: $873K | Put options by funds: $802K
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3.28% less ownership
Funds ownership: 108.58% → 105.3% (-3.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG Americas Securities
New York
|
+$6.09M |
| 2 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
+$6.03M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$5.24M |
| 4 |
Millennium Management
New York
|
+$4.35M |
| 5 |
Neuberger Berman Group
New York
|
+$4.22M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$21.8M |
| 2 |
Bank of New York Mellon
New York
|
-$11M |
| 3 |
Franklin Resources
San Mateo,
California
|
-$9.56M |
| 4 |
RHJA
Rice Hall James & Associates
San Diego,
California
|
-$8.18M |
| 5 |
CCM
Channing Capital Management
Chicago,
Illinois
|
-$8.1M |
OIS Hedge Fund Activity: Q1 2019 in Review
180 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in Oil States International (OIS) for Q1 2019, worth a combined $1.08B — up 16% from $930M a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new OIS positions and 25 closed out — a net gain of 3 holders — while 70 added to existing stakes and 52 trimmed.
The largest buyer was SG Americas Securities, adding an estimated $6.09M. The largest seller was T. Rowe Price Associates, cutting an estimated $21.8M.
- 180 institutional investors held Oil States International (OIS) as of Q1 2019, up from 178 in Q4 2018.
- Funds reported $1.08B of Oil States International stock for Q1 2019, up 16% quarter-over-quarter.
- 28 funds opened new Oil States International positions in Q1 2019 and 25 closed out, a net change of +3 holders.
- The largest Oil States International buyer in Q1 2019 was SG Americas Securities, an estimated $6.09M added.
- The largest Oil States International seller in Q1 2019 was T. Rowe Price Associates, an estimated $21.8M sold.
Based on aggregated 13F filings for Q1 2019.