Oil States International
OIS
164 hedge funds and large institutions have $222M invested in Oil States International in 2022 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 66 increasing their positions, 60 reducing their positions, and 15 closing their positions.
10% more repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 60
7% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 15
0% more funds holding
Funds holding: 164 → 164 (0)
3.03% less ownership
Funds ownership: 92.18% → 89.15% (-3%)
28% less capital invested
Capital invested by funds: $309M → $222M (-$87.4M)
65% less call options, than puts
Call options by funds: $28K | Put options by funds: $79K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$2.08M |
| 2 |
BlackRock
New York
|
+$1.96M |
| 3 |
Franklin Resources
San Mateo,
California
|
+$1.7M |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$1.7M |
| 5 |
Renaissance Technologies
New York
|
+$1.19M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VanEck Associates
New York
|
-$4.68M |
| 2 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$2.31M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
-$2.16M |
| 4 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
-$1.52M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$1.19M |
OIS Hedge Fund Activity: Q3 2022 in Review
164 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in Oil States International (OIS) for Q3 2022, worth a combined $222M — down 28% from $309M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new OIS positions and 15 closed out — a net gain of 1 holder — while 66 added to existing stakes and 60 trimmed.
The largest buyer was Millennium Management, adding an estimated $2.08M. The largest seller was VanEck Associates, cutting an estimated $4.68M.
- 164 institutional investors held Oil States International (OIS) as of Q3 2022, unchanged from Q2 2022.
- Funds reported $222M of Oil States International stock for Q3 2022, down 28% quarter-over-quarter.
- 16 funds opened new Oil States International positions in Q3 2022 and 15 closed out, a net change of +1 holder.
- The largest Oil States International buyer in Q3 2022 was Millennium Management, an estimated $2.08M added.
- The largest Oil States International seller in Q3 2022 was VanEck Associates, an estimated $4.68M sold.
Based on aggregated 13F filings for Q3 2022.