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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, 66 increasing their positions, 50 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 50

11% more capital invested

Capital invested by funds: $1.08B → $1.2B (+$115M)

2.94% more ownership

Funds ownership: 105.21% → 108.15% (+2.9%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

7% less funds holding

Funds holding: 179 → 166 (-13)

29% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 35

82% less call options, than puts

Call options by funds: $87K | Put options by funds: $497K

Holders
166
Holders Change
-13
Holders Change %
-7.26%
% of All Funds
3.61%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
25
Increased
66
Reduced
50
Closed
35
Calls
$87K
Puts
$497K
Net Calls
-$410K
Net Calls Change
-$481K

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$17.6M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$8.74M
3
N
Nuveen
North Carolina
+$8.32M
4
PCM
Palisade Capital Management
New Jersey
+$8.17M
5
Federated Hermes
Federated Hermes
Pennsylvania
+$6.22M

Top Sellers

Rank Fund Capital Flow
1
Deutsche Bank
Deutsche Bank
Germany
-$9.59M
2
Citadel Advisors
Citadel Advisors
Florida
-$6.63M
3
SG Americas Securities
SG Americas Securities
New York
-$6.11M
4
Renaissance Technologies
Renaissance Technologies
New York
-$5.55M
5
EAM
Eagle Asset Management
Florida
-$4.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$166M +$374K +20,890 +0.2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$165M +$3.47M +193,329 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$110M +$8.74M +487,634 +9%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$93M +$2.01M +111,864 +2%
AllianceBernstein
5
AllianceBernstein
Tennessee
$83M -$3.85M -214,834 -5%
State Street
6
State Street
Massachusetts
$42.1M +$1.61M +89,593 +4%
EARNEST Partners
7
EARNEST Partners
Georgia
$38.1M +$253K +14,123 +0.7%
Invesco
8
Invesco
Georgia
$32.6M +$2M +111,812 +7%
Wells Fargo
9
Wells Fargo
California
$30.5M +$657K +36,673 +2%
Massachusetts Financial Services
10
Massachusetts Financial Services
Massachusetts
$26.3M +$415K +23,170 +2%
CCM
11
Channing Capital Management
Illinois
$23.2M +$679K +37,902 +3%
Millennium Management
12
Millennium Management
New York
$22.7M +$17.6M +980,668 +381%
PCM
13
Palisade Capital Management
New Jersey
$20.2M +$8.17M +455,774 +70%
New York State Common Retirement Fund
14
New York State Common Retirement Fund
New York
$17.9M +$1.73M +96,792 +11%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$17.6M +$1.51M +84,471 +10%
Northern Trust
16
Northern Trust
Illinois
$15.9M +$465K +25,948 +3%
Charles Schwab
17
Charles Schwab
California
$14.7M +$593K +33,085 +4%
Norges Bank
18
Norges Bank
Norway
$13.8M – – –
Geode Capital Management
19
Geode Capital Management
Massachusetts
$13.5M +$815K +45,460 +7%
Neuberger Berman Group
20
Neuberger Berman Group
New York
$12.3M -$123K -6,848 -1%
VNIM
21
Vaughan Nelson Investment Management
Texas
$11.7M -$604K -33,675 -5%
WA
22
Wasatch Advisors
Utah
$10.9M +$4.14M +231,059 +63%
VanEck Associates
23
VanEck Associates
New York
$10.6M +$2.07M +115,567 +25%
WCM
24
Wedge Capital Management
North Carolina
$10.4M -$307K -17,125 -3%
State of Wisconsin Investment Board
25
State of Wisconsin Investment Board
Wisconsin
$9.74M +$2.94M +163,900 +44%
1
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OIS Hedge Fund Activity: Q2 2019 in Review

166 of the 4,604 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: 35 funds closed out of OIS and 25 opened new positions — a net loss of 10 holders — while 50 trimmed existing stakes and 66 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 179 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 35 closed out, a net change of -10 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.