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Oil States International

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.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

more first-time investments, than exits

New positions opened: | Existing positions closed:

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

Holders
172
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$100K
Puts
$412K
Net Calls
Net Calls Change

Top Buyers

1 +$3.39M
2 +$3.27M
3 +$2.42M
4
Prudential Financial
Prudential Financial
New Jersey
+$2.03M
5
Two Sigma Investments
Two Sigma Investments
New York
+$1.85M

Top Sellers

1 -$23.1M
2 -$3.47M
3 -$2.66M
4
Invesco
Invesco
Georgia
-$2.25M
5
E
Ergoteles
New York
-$869K
Name Holding Trade Value Shares
Change
Change in
Stake
1
$90.8M
2
$32.3M
3
$31.8M
4
$26.7M
5
$21.8M
6
$21.1M
7
$19.4M
8
$11.8M
9
$10.3M
10
$9.36M
11
$7.15M
12
$6.93M
13
$6.32M
14
$6.31M
15
$6.23M
16
$5.83M
17
$5.71M
18
$5.61M
19
$5.53M
20
$5.31M
21
$4.98M
22
$4.54M
23
$4.53M
24
$4.47M
25
$3.18M