Oil States International
OIS
172 hedge funds and large institutions have $428M invested in Oil States International in 2023 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 67 increasing their positions, 54 reducing their positions, and 26 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
24% more repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 54
1% more funds holding
Funds holding: 170 → 172 (+2)
8% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 26
0.4% less ownership
Funds ownership: 89.66% → 89.26% (-0.4%)
10% less capital invested
Capital invested by funds: $477M → $428M (-$48.8M)
76% less call options, than puts
Call options by funds: $100K | Put options by funds: $412K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$3.32M |
| 2 |
JP Morgan Chase
New York
|
+$3.2M |
| 3 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$2.36M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
+$1.99M |
| 5 |
Two Sigma Investments
New York
|
+$1.81M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$22.6M |
| 2 |
Millennium Management
New York
|
-$3.39M |
| 3 |
EI
EAM Investors
Solana Beach,
California
|
-$2.66M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$2.2M |
| 5 |
E
Ergoteles
New York
|
-$869K |
OIS Hedge Fund Activity: Q2 2023 in Review
172 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Oil States International (OIS) for Q2 2023, worth a combined $428M — down 10% from $477M a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new OIS positions and 26 closed out — a net gain of 2 holders — while 67 added to existing stakes and 54 trimmed.
The largest buyer was BlackRock, adding an estimated $3.32M. The largest seller was Fidelity Investments, cutting an estimated $22.6M.
- 172 institutional investors held Oil States International (OIS) as of Q2 2023, up from 170 in Q1 2023.
- Funds reported $428M of Oil States International stock for Q2 2023, down 10% quarter-over-quarter.
- 28 funds opened new Oil States International positions in Q2 2023 and 26 closed out, a net change of +2 holders.
- The largest Oil States International buyer in Q2 2023 was BlackRock, an estimated $3.32M added.
- The largest Oil States International seller in Q2 2023 was Fidelity Investments, an estimated $22.6M sold.
Based on aggregated 13F filings for Q2 2023.