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Oil States International

146 hedge funds and large institutions have $345M invested in Oil States International in 2021 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 45 increasing their positions, 61 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more call options, than puts

Call options by funds: $119K | Put options by funds: $117K

2% less funds holding

Funds holding: 149146 (-3)

2.1% less ownership

Funds ownership: 90.15%88.06% (-2.1%)

19% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 16

20% less capital invested

Capital invested by funds: $433M → $345M (-$88.3M)

26% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 61

Holders
146
Holders Change
-3
Holders Change %
-2.01%
% of All Funds
2.56%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
45
Reduced
61
Closed
16
Calls
$119K
Puts
$117K
Net Calls
+$2K
Net Calls Change
-$482K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$65.8M -$1.34M -223,158 -2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$39.2M -$305K -50,652 -0.8%
VanEck Associates
3
VanEck Associates
New York
$24.2M +$1.68M +280,170 +8%
Vanguard Group
4
Vanguard Group
Pennsylvania
$22M +$989K +164,412 +5%
PCM
5
Palisade Capital Management
New Jersey
$20.7M +$3.31M +550,405 +20%
State Street
6
State Street
Massachusetts
$18.4M -$648K -107,728 -4%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$14.9M -$2.21M -366,932 -14%
Neuberger Berman Group
8
Neuberger Berman Group
New York
$14.5M -$149K -24,757 -1%
FP
9
Foundry Partners
Minnesota
$13.8M +$444K +73,828 +4%
Charles Schwab
10
Charles Schwab
California
$8.75M -$2.8M -464,985 -25%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$7.55M +$371K +61,620 +6%
New York State Common Retirement Fund
12
New York State Common Retirement Fund
New York
$5.09M +$1.98M +328,547 +70%
Northern Trust
13
Northern Trust
Illinois
$4.82M -$778K -129,387 -15%
Invesco
14
Invesco
Georgia
$4.71M -$973K -161,792 -18%
JP Morgan Chase
15
JP Morgan Chase
New York
$4.13M -$256K -42,563 -6%
Goldman Sachs
16
Goldman Sachs
New York
$3.97M +$2.64K +439 +0.1%
Two Sigma Advisers
17
Two Sigma Advisers
New York
$3.96M -$694K -115,400 -16%
PPA
18
Parametric Portfolio Associates
Washington
$3.94M +$701K +116,624 +23%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$3.92M +$111K +18,430 +3%
Jacobs Levy Equity Management
20
Jacobs Levy Equity Management
New Jersey
$3.76M +$2.62M +435,963 +285%
Russell Investments Group
21
Russell Investments Group
United Kingdom
$3.59M +$2.55M +424,740 +308%
Morgan Stanley
22
Morgan Stanley
New York
$2.78M +$196K +32,638 +8%
Principal Financial Group
23
Principal Financial Group
Iowa
$2.68M -$37.5K -6,241 -1%
BCM
24
Bridgeway Capital Management
Texas
$2.62M
PAM
25
Panagora Asset Management
Massachusetts
$2.56M -$6.37K -1,059 -0.3%

OIS Hedge Fund Activity: Q3 2021 in Review

146 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Oil States International (OIS) for Q3 2021, worth a combined $345M — down 20% from $433M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of OIS and 13 opened new positions — a net loss of 3 holders — while 61 trimmed existing stakes and 45 added.

The largest buyer was Palisade Capital Management, adding an estimated $3.31M. The largest seller was Intrinsic Edge Capital Management, exiting entirely with an estimated $8.18M sold.

  • 146 institutional investors held Oil States International (OIS) as of Q3 2021, down from 149 in Q2 2021.
  • Funds reported $345M of Oil States International stock for Q3 2021, down 20% quarter-over-quarter.
  • 13 funds opened new Oil States International positions in Q3 2021 and 16 closed out, a net change of -3 holders.
  • The largest Oil States International buyer in Q3 2021 was Palisade Capital Management, an estimated $3.31M added.
  • The largest Oil States International seller in Q3 2021 was Intrinsic Edge Capital Management, an estimated $8.18M sold.

Based on aggregated 13F filings for Q3 2021.