Oil States International
OIS
150 hedge funds and large institutions have $434M invested in Oil States International in 2021 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 59 increasing their positions, 50 reducing their positions, and 16 closing their positions.
234% more call options, than puts
Call options by funds: $691K | Put options by funds: $207K
42% more capital invested
Capital invested by funds: $306M → $434M (+$128M)
25% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 16
18% more repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 50
7.46% more ownership
Funds ownership: 82.72% → 90.18% (+7.5%)
3% more funds holding
Funds holding: 146 → 150 (+4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FP
Foundry Partners
Minneapolis,
Minnesota
|
+$14M |
| 2 |
VanEck Associates
New York
|
+$13.8M |
| 3 |
Neuberger Berman Group
New York
|
+$12.9M |
| 4 |
PCM
Palisade Capital Management
Fort Lee,
New Jersey
|
+$6.35M |
| 5 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
+$4.97M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$4.8M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$3.79M |
| 3 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$3.34M |
| 4 |
BlackRock
New York
|
-$2.4M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$2.1M |
OIS Hedge Fund Activity: Q2 2021 in Review
150 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in Oil States International (OIS) for Q2 2021, worth a combined $434M — up 42% from $306M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new OIS positions and 16 closed out — a net gain of 4 holders — while 59 added to existing stakes and 50 trimmed.
The largest buyer was Foundry Partners, opening a new position worth an estimated $14M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $4.8M sold.
- 150 institutional investors held Oil States International (OIS) as of Q2 2021, up from 146 in Q1 2021.
- Funds reported $434M of Oil States International stock for Q2 2021, up 42% quarter-over-quarter.
- 20 funds opened new Oil States International positions in Q2 2021 and 16 closed out, a net change of +4 holders.
- The largest Oil States International buyer in Q2 2021 was Foundry Partners, an estimated $14M added.
- The largest Oil States International seller in Q2 2021 was Arrowstreet Capital, an estimated $4.8M sold.
Based on aggregated 13F filings for Q2 2021.