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Oil States International

157 hedge funds and large institutions have $413M invested in Oil States International in 2022 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 52 increasing their positions, 61 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more capital invested

Capital invested by funds: $222M → $413M (+$192M)

1.7% more ownership

Funds ownership: 89.17%90.87% (+1.7%)

0% more call options, than puts

Call options by funds: $607K | Put options by funds: $606K

4% less funds holding

Funds holding: 164157 (-7)

15% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 61

26% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 19

Holders
157
Holders Change
-7
Holders Change %
-4.27%
% of All Funds
2.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
52
Reduced
61
Closed
19
Calls
$607K
Puts
$606K
Net Calls
+$1K
Net Calls Change
+$52K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$89.4M +$3.34M +539,708 +5%
PCM
2
Palisade Capital Management
New Jersey
$32.7M -$748K -120,969 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$29.4M +$439K +70,955 +2%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$23.8M -$7.54K -1,219 -0%
GJL
5
Gendell Jeffrey L
$22.3M +$4.58M +740,199 +33%
State Street
6
State Street
Massachusetts
$21.7M -$188K -30,375 -1%
Neuberger Berman Group
7
Neuberger Berman Group
New York
$18.6M +$286K +46,215 +2%
VanEck Associates
8
VanEck Associates
New York
$15.9M +$1.1M +178,394 +9%
Invesco
9
Invesco
Georgia
$14.3M +$2.79M +450,314 +31%
Millennium Management
10
Millennium Management
New York
$10.6M +$4.18M +675,749 +91%
New York State Common Retirement Fund
11
New York State Common Retirement Fund
New York
$9.89M +$29.3K +4,736 +0.4%
FP
12
Foundry Partners
Minnesota
$8.82M -$449K -72,640 -6%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$8.54M +$281K +45,438 +4%
Charles Schwab
14
Charles Schwab
California
$6.98M -$974K -157,458 -14%
Franklin Resources
15
Franklin Resources
California
$6.9M -$1.13M -182,618 -16%
Morgan Stanley
16
Morgan Stanley
New York
$6.35M -$20.4K -3,290 -0.4%
Goldman Sachs
17
Goldman Sachs
New York
$5.94M -$729K -117,794 -13%
Two Sigma Advisers
18
Two Sigma Advisers
New York
$4.89M +$19.2K +3,100 +0.5%
Northern Trust
19
Northern Trust
Illinois
$4.57M +$51.9K +8,396 +1%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$4.23M -$57.9K -9,363 -2%
First Eagle Investment Management
21
First Eagle Investment Management
New York
$4.2M +$420K +67,884 +14%
BCM
22
Bridgeway Capital Management
Texas
$3.26M
PAM
23
Panagora Asset Management
Massachusetts
$3.03M -$96.4K -15,582 -4%
Two Sigma Investments
24
Two Sigma Investments
New York
$3M -$152K -24,577 -6%
Principal Financial Group
25
Principal Financial Group
Iowa
$2.92M -$19.6K -3,168 -0.8%

OIS Hedge Fund Activity: Q4 2022 in Review

157 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Oil States International (OIS) for Q4 2022, worth a combined $413M — up 86% from $222M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of OIS and 14 opened new positions — a net loss of 5 holders — while 61 trimmed existing stakes and 52 added.

The largest buyer was Gendell Jeffrey L, adding an estimated $4.58M. The largest seller was Renaissance Technologies, cutting an estimated $1.93M.

  • 157 institutional investors held Oil States International (OIS) as of Q4 2022, down from 164 in Q3 2022.
  • Funds reported $413M of Oil States International stock for Q4 2022, up 86% quarter-over-quarter.
  • 14 funds opened new Oil States International positions in Q4 2022 and 19 closed out, a net change of -5 holders.
  • The largest Oil States International buyer in Q4 2022 was Gendell Jeffrey L, an estimated $4.58M added.
  • The largest Oil States International seller in Q4 2022 was Renaissance Technologies, an estimated $1.93M sold.

Based on aggregated 13F filings for Q4 2022.