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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

more call options, than puts

Call options by funds: $ | Put options by funds: $

less funds holding

Funds holding:

less ownership

Funds ownership:

less first-time investments, than exits

New positions opened: | Existing positions closed:

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
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$119K
Puts
$117K
Net Calls
Net Calls Change

Top Sellers

1 -$8.18M
2 -$2.97M
3 -$2.34M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$2.34M
5
BlackRock
BlackRock
New York
-$1.43M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$65.8M
2
$39.2M
3
$24.2M
4
$22M
5
$20.7M
6
$18.4M
7
$14.9M
8
$14.5M
9
$13.8M
10
$8.75M
11
$7.55M
12
$5.09M
13
$4.82M
14
$4.71M
15
$4.13M
16
$3.97M
17
$3.96M
18
$3.94M
19
$3.92M
20
$3.76M
21
$3.59M
22
$2.78M
23
$2.68M
24
$2.62M
25
$2.56M