Oil States International
OIS
164 hedge funds and large institutions have $309M invested in Oil States International in 2022 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 64 increasing their positions, 59 reducing their positions, and 13 closing their positions.
15% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 13
8% more repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 59
1% less funds holding
Funds holding: 165 → 164 (-1)
1.05% less ownership
Funds ownership: 93.23% → 92.18% (-1%)
17% less call options, than puts
Call options by funds: $100K | Put options by funds: $121K
23% less capital invested
Capital invested by funds: $401M → $309M (-$91.8M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GJL
Gendell Jeffrey L
|
+$9.18M |
| 2 |
PCM
Palisade Capital Management
Fort Lee,
New Jersey
|
+$3.56M |
| 3 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
+$2.98M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$2.96M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2.59M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$6.81M |
| 2 |
State Street
Boston,
Massachusetts
|
-$6.42M |
| 3 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$5.05M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$3M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
-$1.9M |
OIS Hedge Fund Activity: Q2 2022 in Review
164 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in Oil States International (OIS) for Q2 2022, worth a combined $309M — down 23% from $401M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new OIS positions and 13 closed out — a net gain of 2 holders — while 64 added to existing stakes and 59 trimmed.
The largest buyer was Gendell Jeffrey L, adding an estimated $9.18M. The largest seller was JP Morgan Chase, cutting an estimated $6.81M.
- 164 institutional investors held Oil States International (OIS) as of Q2 2022, down from 165 in Q1 2022.
- Funds reported $309M of Oil States International stock for Q2 2022, down 23% quarter-over-quarter.
- 15 funds opened new Oil States International positions in Q2 2022 and 13 closed out, a net change of +2 holders.
- The largest Oil States International buyer in Q2 2022 was Gendell Jeffrey L, an estimated $9.18M added.
- The largest Oil States International seller in Q2 2022 was JP Morgan Chase, an estimated $6.81M sold.
Based on aggregated 13F filings for Q2 2022.