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Oil States International

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.

New
Increased
Maintained
Reduced
Closed

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: 145148 (+3)

10.42% less ownership

Funds ownership: 95.65%85.22% (-10%)

Holders
148
Holders Change
+3
Holders Change %
+2.07%
% of All Funds
3.03%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
33
Increased
50
Reduced
45
Closed
30
Calls
$1.44M
Puts
$81K
Net Calls
+$1.36M
Net Calls Change
+$1.37M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$46.6M +$1.06M +276,050 +3%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$40.1M -$1.08M -280,687 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$29.6M +$1.31M +340,898 +6%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$15.9M -$6.01M -1,563,559 -32%
State Street
5
State Street
Massachusetts
$9.82M -$880K -228,900 -10%
PCM
6
Palisade Capital Management
New Jersey
$6.91M +$29.8K +7,762 +0.5%
Charles Schwab
7
Charles Schwab
California
$6.25M +$740K +192,488 +17%
Morgan Stanley
8
Morgan Stanley
New York
$5.36M -$748K -194,567 -15%
VanEck Associates
9
VanEck Associates
New York
$5.11M -$281K -73,160 -6%
Arrowstreet Capital
10
Arrowstreet Capital
Massachusetts
$4.8M +$3.88M +1,009,788 New
Geode Capital Management
11
Geode Capital Management
Massachusetts
$4.38M +$286K +74,287 +9%
Millennium Management
12
Millennium Management
New York
$4.37M +$2.74M +712,319 +344%
Northern Trust
13
Northern Trust
Illinois
$4.19M -$57.6K -14,978 -2%
Norges Bank
14
Norges Bank
Norway
$3.66M
Goldman Sachs
15
Goldman Sachs
New York
$3.12M +$258K +67,216 +11%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$3.1M -$349K -90,767 -12%
Franklin Resources
17
Franklin Resources
California
$3.05M +$875K +227,800 +59%
Federated Hermes
18
Federated Hermes
Pennsylvania
$2.69M -$335K -87,169 -13%
Invesco
19
Invesco
Georgia
$2.59M +$265K +68,912 +14%
PPA
20
Parametric Portfolio Associates
Washington
$2.39M +$84.5K +21,983 +5%
Neuberger Berman Group
21
Neuberger Berman Group
New York
$2.22M -$65.9K -17,158 -4%
Principal Financial Group
22
Principal Financial Group
Iowa
$2.16M -$14.8K -3,860 -0.8%
Citadel Advisors
23
Citadel Advisors
Florida
$1.88M +$1.48M +385,108 +3,729%
BCM
24
Bridgeway Capital Management
Texas
$1.53M +$96.1K +25,000 +8%
N
25
Nuveen
North Carolina
$1.45M +$16.5K +4,293 +1%

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.