Oil States International
OIS
157 hedge funds and large institutions have $413M invested in Oil States International in 2022 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 51 increasing their positions, 60 reducing their positions, and 19 closing their positions.
86% more capital invested
Capital invested by funds: $222M → $413M (+$192M)
0% more call options, than puts
Call options by funds: $607K | Put options by funds: $606K
2.42% less ownership
Funds ownership: 89.15% → 86.73% (-2.4%)
4% less funds holding
Funds holding: 164 → 157 (-7)
15% less repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 60
21% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 19
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GJL
Gendell Jeffrey L
|
+$4.58M |
| 2 |
Millennium Management
New York
|
+$4.18M |
| 3 |
BlackRock
New York
|
+$3.34M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$2.79M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
+$1.45M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$1.93M |
| 2 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$1.24M |
| 3 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
-$1.15M |
| 4 |
Franklin Resources
San Mateo,
California
|
-$1.13M |
| 5 |
Charles Schwab
San Francisco,
California
|
-$974K |
OIS Hedge Fund Activity: Q4 2022 in Review
157 of the 6,237 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 15 opened new positions — a net loss of 4 holders — while 60 trimmed existing stakes and 51 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.
- 15 funds opened new Oil States International positions in Q4 2022 and 19 closed out, a net change of -4 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.