Oil States International
OIS
166 hedge funds and large institutions have $1.2B invested in Oil States International in 2019 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 65 increasing their positions, 51 reducing their positions, and 36 closing their positions.
27% more repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 51
11% more capital invested
Capital invested by funds: $1.08B → $1.2B (+$114M)
2.85% more ownership
Funds ownership: 105.3% → 108.15% (+2.9%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
8% less funds holding
Funds holding: 180 → 166 (-14)
31% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 36
82% less call options, than puts
Call options by funds: $87K | Put options by funds: $497K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$17.6M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$8.74M |
| 3 |
Nuveen
Charlotte,
North Carolina
|
+$8.32M |
| 4 |
PCM
Palisade Capital Management
Fort Lee,
New Jersey
|
+$8.17M |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$6.22M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$9.59M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$6.63M |
| 3 |
SG Americas Securities
New York
|
-$6.11M |
| 4 |
Renaissance Technologies
New York
|
-$5.55M |
| 5 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$4.8M |
OIS Hedge Fund Activity: Q2 2019 in Review
166 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in Oil States International (OIS) for Q2 2019, worth a combined $1.2B — up 11% from $1.08B a quarter earlier.
Sellers outnumbered buyers: 36 funds closed out of OIS and 25 opened new positions — a net loss of 11 holders — while 51 trimmed existing stakes and 65 added.
The largest buyer was Millennium Management, adding an estimated $17.6M. The largest seller was Deutsche Bank, cutting an estimated $9.59M.
- 166 institutional investors held Oil States International (OIS) as of Q2 2019, down from 180 in Q1 2019.
- Funds reported $1.2B of Oil States International stock for Q2 2019, up 11% quarter-over-quarter.
- 25 funds opened new Oil States International positions in Q2 2019 and 36 closed out, a net change of -11 holders.
- The largest Oil States International buyer in Q2 2019 was Millennium Management, an estimated $17.6M added.
- The largest Oil States International seller in Q2 2019 was Deutsche Bank, an estimated $9.59M sold.
Based on aggregated 13F filings for Q2 2019.