Oil States International
OIS
171 hedge funds and large institutions have $477M invested in Oil States International in 2023 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 54 increasing their positions, 63 reducing their positions, and 16 closing their positions.
100% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 16
34% more call options, than puts
Call options by funds: $628K | Put options by funds: $467K
15% more capital invested
Capital invested by funds: $413M → $477M (+$63.9M)
9% more funds holding
Funds holding: 157 → 171 (+14)
2.93% more ownership
Funds ownership: 86.73% → 89.66% (+2.9%)
14% less repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 63
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$3.12M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.09M |
| 3 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$2.76M |
| 4 |
EI
EAM Investors
Solana Beach,
California
|
+$2.7M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
+$2.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VanEck Associates
New York
|
-$15.9M |
| 2 |
Millennium Management
New York
|
-$7.15M |
| 3 |
GJL
Gendell Jeffrey L
|
-$3.23M |
| 4 |
Goldman Sachs
New York
|
-$2.49M |
| 5 |
BlackRock
New York
|
-$2.45M |
OIS Hedge Fund Activity: Q1 2023 in Review
171 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in Oil States International (OIS) for Q1 2023, worth a combined $477M — up 15% from $413M a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new OIS positions and 16 closed out — a net gain of 16 holders — while 54 added to existing stakes and 63 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $3.12M. The largest seller was VanEck Associates, exiting entirely with an estimated $15.9M sold.
- 171 institutional investors held Oil States International (OIS) as of Q1 2023, up from 157 in Q4 2022.
- Funds reported $477M of Oil States International stock for Q1 2023, up 15% quarter-over-quarter.
- 32 funds opened new Oil States International positions in Q1 2023 and 16 closed out, a net change of +16 holders.
- The largest Oil States International buyer in Q1 2023 was JP Morgan Chase, an estimated $3.12M added.
- The largest Oil States International seller in Q1 2023 was VanEck Associates, an estimated $15.9M sold.
Based on aggregated 13F filings for Q1 2023.