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Oil States International

164 hedge funds and large institutions have $401M invested in Oil States International in 2022 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 66 increasing their positions, 44 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

282% more call options, than puts

Call options by funds: $1.21M | Put options by funds: $317K

250% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 8

50% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 44

50% more capital invested

Capital invested by funds: $268M → $401M (+$133M)

14% more funds holding

Funds holding: 144164 (+20)

5.24% more ownership

Funds ownership: 87.99%93.23% (+5.2%)

Holders
164
Holders Change
+20
Holders Change %
+13.89%
% of All Funds
2.59%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
28
Increased
66
Reduced
44
Closed
8
Calls
$1.21M
Puts
$317K
Net Calls
+$894K
Net Calls Change
+$891K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$74.2M +$1.17M +183,987 +2%
PCM
2
Palisade Capital Management
New Jersey
$27.8M +$4.78M +754,568 +23%
State Street
3
State Street
Massachusetts
$27M +$6.53M +1,030,886 +36%
Vanguard Group
4
Vanguard Group
Pennsylvania
$26.6M +$1.23M +194,854 +5%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$22.2M -$13.9M -2,186,763 -41%
VanEck Associates
6
VanEck Associates
New York
$20.8M +$1.7M +268,059 +10%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$17.4M +$1.16M +182,950 +8%
Neuberger Berman Group
8
Neuberger Berman Group
New York
$15.7M -$153K -24,158 -1%
Invesco
9
Invesco
Georgia
$12.7M +$1.9M +299,227 +20%
New York State Common Retirement Fund
10
New York State Common Retirement Fund
New York
$9.59M +$3.7M +583,432 +73%
Charles Schwab
11
Charles Schwab
California
$7.91M +$306K +48,307 +4%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$7.7M +$392K +61,860 +6%
JP Morgan Chase
13
JP Morgan Chase
New York
$7.57M +$2.97M +468,663 +75%
FP
14
Foundry Partners
Minnesota
$7.42M -$8M -1,262,116 -54%
Goldman Sachs
15
Goldman Sachs
New York
$7.14M +$4.12M +649,340 +172%
Jacobs Levy Equity Management
16
Jacobs Levy Equity Management
New Jersey
$6.96M -$685K -108,056 -10%
GJL
17
Gendell Jeffrey L
$5.27M +$4.8M +757,749 New
Russell Investments Group
18
Russell Investments Group
United Kingdom
$4.68M -$245K -38,643 -5%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$4.46M +$109K +17,123 +3%
PAM
20
Panagora Asset Management
Massachusetts
$4.35M +$639K +100,802 +19%
Northern Trust
21
Northern Trust
Illinois
$4.15M -$91.8K -14,492 -2%
Two Sigma Advisers
22
Two Sigma Advisers
New York
$3.64M +$71K +11,200 +2%
PPA
23
Parametric Portfolio Associates
Washington
$3.61M +$52.1K +8,221 +2%
AllianceBernstein
24
AllianceBernstein
Tennessee
$3.54M -$12.1K -1,912 -0.4%
Morgan Stanley
25
Morgan Stanley
New York
$3.46M +$1.02M +160,330 +47%

OIS Hedge Fund Activity: Q1 2022 in Review

164 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Oil States International (OIS) for Q1 2022, worth a combined $401M — up 50% from $268M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new OIS positions and 8 closed out — a net gain of 20 holders — while 66 added to existing stakes and 44 trimmed.

The largest buyer was State Street, adding an estimated $6.53M. The largest seller was Fidelity Investments, cutting an estimated $13.9M.

  • 164 institutional investors held Oil States International (OIS) as of Q1 2022, up from 144 in Q4 2021.
  • Funds reported $401M of Oil States International stock for Q1 2022, up 50% quarter-over-quarter.
  • 28 funds opened new Oil States International positions in Q1 2022 and 8 closed out, a net change of +20 holders.
  • The largest Oil States International buyer in Q1 2022 was State Street, an estimated $6.53M added.
  • The largest Oil States International seller in Q1 2022 was Fidelity Investments, an estimated $13.9M sold.

Based on aggregated 13F filings for Q1 2022.