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Oil States International
OIS

170 hedge funds and large institutions have $477M invested in Oil States International in 2023 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 55 increasing their positions, 63 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

94% more first-time investments, than exits

New positions opened: 31 | 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 (+$63.8M)

8% more funds holding

Funds holding: 157 → 170 (+13)

1.21% less ownership

Funds ownership: 90.87% → 89.66% (-1.2%)

13% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 63

Holders
170
Holders Change
+13
Holders Change %
+8.28%
% of All Funds
2.71%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
31
Increased
55
Reduced
63
Closed
16
Calls
$628K
Puts
$467K
Net Calls
+$161K
Net Calls Change
+$160K

Top Buyers

Rank Fund Capital Flow
1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$6.25M
2
JP Morgan Chase
JP Morgan Chase
New York
+$3.12M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$3.09M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$2.76M
5
EI
EAM Investors
California
+$2.7M

Top Sellers

Rank Fund Capital Flow
1
VanEck Associates
VanEck Associates
New York
-$15.9M
2
Millennium Management
Millennium Management
New York
-$7.15M
3
GJL
Gendell Jeffrey L
-$3.23M
4
Goldman Sachs
Goldman Sachs
New York
-$2.49M
5
BlackRock
BlackRock
New York
-$2.45M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$97.4M -$2.45M -288,690 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$35.9M +$3.09M +364,607 +9%
PCM
3
Palisade Capital Management
New Jersey
$34.5M -$2.04M -241,166 -5%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$28.1M +$6.25M +737,494 +28%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$26.6M +$3.03K +357 +0%
State Street
6
State Street
Massachusetts
$25.2M +$983K +115,929 +4%
GJL
7
Gendell Jeffrey L
$21.7M -$3.23M -381,352 -13%
Neuberger Berman Group
8
Neuberger Berman Group
New York
$21.3M +$601K +70,896 +3%
Invesco
9
Invesco
Georgia
$15.7M -$270K -31,798 -2%
New York State Common Retirement Fund
10
New York State Common Retirement Fund
New York
$11.1M +$64.3K +7,580 +0.6%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$10.1M +$616K +72,664 +6%
Morgan Stanley
12
Morgan Stanley
New York
$8.76M +$1.69M +199,620 +23%
FP
13
Foundry Partners
Minnesota
$7.45M -$2.44M -287,362 -24%
Charles Schwab
14
Charles Schwab
California
$7.18M -$624K -73,648 -8%
Franklin Resources
15
Franklin Resources
California
$6.53M -$1.2M -142,000 -15%
Two Sigma Advisers
16
Two Sigma Advisers
New York
$5.41M -$52.6K -6,200 -0.9%
First Eagle Investment Management
17
First Eagle Investment Management
New York
$5.35M +$677K +79,800 +14%
Northern Trust
18
Northern Trust
Illinois
$5.21M +$109K +12,909 +2%
Two Sigma Investments
19
Two Sigma Investments
New York
$4.98M +$1.67M +196,423 +49%
Millennium Management
20
Millennium Management
New York
$4.82M -$7.15M -842,893 -59%
Acadian Asset Management
21
Acadian Asset Management
Massachusetts
$4.7M +$2.7M +318,742 +130%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$4.66M -$69.1K -8,147 -1%
BCM
23
Bridgeway Capital Management
Texas
$4.37M +$737K +86,922 +20%
Goldman Sachs
24
Goldman Sachs
New York
$4.19M -$2.49M -293,120 -37%
Assenagon Asset Management
25
Assenagon Asset Management
Luxembourg
$4M +$2.76M +325,436 +210%
1
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OIS Hedge Fund Activity: Q1 2023 in Review

170 of the 6,275 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: 31 funds opened new OIS positions and 16 closed out — a net gain of 15 holders — while 55 added to existing stakes and 63 trimmed.

The largest buyer was Dimensional Fund Advisors, adding an estimated $6.25M. The largest seller was VanEck Associates, exiting entirely with an estimated $15.9M sold.

  • 170 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.
  • 31 funds opened new Oil States International positions in Q1 2023 and 16 closed out, a net change of +15 holders.
  • The largest Oil States International buyer in Q1 2023 was Dimensional Fund Advisors, an estimated $6.25M 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.