Oil States International
OIS
148 hedge funds and large institutions have $247M invested in Oil States International in 2020 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 50 increasing their positions, 45 reducing their positions, and 30 closing their positions.
1,677% more call options, than puts
Call options by funds: $1.44M | Put options by funds: $81K
108% more capital invested
Capital invested by funds: $119M → $247M (+$128M)
11% more repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 45
10% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 30
2% more funds holding
Funds holding: 145 → 148 (+3)
10.42% less ownership
Funds ownership: 95.65% → 85.22% (-10%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$3.88M |
| 2 |
Millennium Management
New York
|
+$2.74M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$1.48M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.31M |
| 5 |
BlackRock
New York
|
+$1.06M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$16.6M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$6.01M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$3.57M |
| 4 |
D.E. Shaw & Co
New York
|
-$1.31M |
| 5 |
ACM
Arosa Capital Management
Miami Beach,
Florida
|
-$1.18M |
OIS Hedge Fund Activity: Q2 2020 in Review
148 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Oil States International (OIS) for Q2 2020, worth a combined $247M — up 108% from $119M a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new OIS positions and 30 closed out — a net gain of 3 holders — while 50 added to existing stakes and 45 trimmed.
The largest buyer was Arrowstreet Capital, opening a new position worth an estimated $3.88M. The largest seller was AllianceBernstein, cutting an estimated $16.6M.
- 148 institutional investors held Oil States International (OIS) as of Q2 2020, up from 145 in Q1 2020.
- Funds reported $247M of Oil States International stock for Q2 2020, up 108% quarter-over-quarter.
- 33 funds opened new Oil States International positions in Q2 2020 and 30 closed out, a net change of +3 holders.
- The largest Oil States International buyer in Q2 2020 was Arrowstreet Capital, an estimated $3.88M added.
- The largest Oil States International seller in Q2 2020 was AllianceBernstein, an estimated $16.6M sold.
Based on aggregated 13F filings for Q2 2020.