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Oil States International

174 hedge funds and large institutions have $479M invested in Oil States International in 2023 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 59 increasing their positions, 68 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 18

12% more capital invested

Capital invested by funds: $428M → $479M (+$50.5M)

1% more funds holding

Funds holding: 172174 (+2)

0.29% more ownership

Funds ownership: 89.26%89.55% (+0.29%)

13% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 68

15% less call options, than puts

Call options by funds: $281K | Put options by funds: $330K

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
174
Holders Change
+2
Holders Change %
+1.16%
% of All Funds
2.76%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
23
Increased
59
Reduced
68
Closed
18
Calls
$281K
Puts
$330K
Net Calls
-$49K
Net Calls Change
+$263K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$98M -$3.59M -443,419 -4%
PCM
2
Palisade Capital Management
New Jersey
$36.2M -$21.3K -2,635 -0.1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$35.6M -$5.76K -711 -0%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$33.1M +$3.09M +381,995 +11%
State Street
5
State Street
Massachusetts
$26.3M +$1.73M +214,126 +7%
GJL
6
Gendell Jeffrey L
$25.2M +$1.45M +179,186 +6%
Neuberger Berman Group
7
Neuberger Berman Group
New York
$22M +$234K +28,883 +1%
Invesco
8
Invesco
Georgia
$16.5M +$3.18M +392,489 +25%
New York State Common Retirement Fund
9
New York State Common Retirement Fund
New York
$11.4M -$119K -14,698 -1%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$10.8M +$280K +34,528 +3%
FP
11
Foundry Partners
Minnesota
$8M +$233K +28,762 +3%
JP Morgan Chase
12
JP Morgan Chase
New York
$7.91M +$816K +100,689 +12%
Morgan Stanley
13
Morgan Stanley
New York
$7.6M -$405K -49,971 -5%
First Eagle Investment Management
14
First Eagle Investment Management
New York
$6.95M +$527K +65,065 +9%
Northern Trust
15
Northern Trust
Illinois
$6.59M +$53.7K +6,629 +0.8%
Charles Schwab
16
Charles Schwab
California
$6.19M -$762K -94,110 -11%
Two Sigma Advisers
17
Two Sigma Advisers
New York
$6.17M -$110K -13,600 -2%
Goldman Sachs
18
Goldman Sachs
New York
$6.12M +$164K +20,251 +3%
Two Sigma Investments
19
Two Sigma Investments
New York
$5.71M -$1.33M -164,685 -19%
Acadian Asset Management
20
Acadian Asset Management
Massachusetts
$5.69M +$112K +13,827 +2%
Franklin Resources
21
Franklin Resources
California
$5.31M -$852K -105,159 -14%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$4.89M -$113K -13,900 -2%
BCM
23
Bridgeway Capital Management
Texas
$4.87M -$205K -25,312 -4%
Assenagon Asset Management
24
Assenagon Asset Management
Luxembourg
$4.76M -$312K -38,531 -6%
KCM
25
Kennedy Capital Management
Missouri
$4.42M +$1.65M +204,298 +63%

OIS Hedge Fund Activity: Q3 2023 in Review

174 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Oil States International (OIS) for Q3 2023, worth a combined $479M — up 12% from $428M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new OIS positions and 18 closed out — a net gain of 5 holders — while 59 added to existing stakes and 68 trimmed.

The largest buyer was Invesco, adding an estimated $3.18M. The largest seller was BlackRock, cutting an estimated $3.59M.

  • 174 institutional investors held Oil States International (OIS) as of Q3 2023, up from 172 in Q2 2023.
  • Funds reported $479M of Oil States International stock for Q3 2023, up 12% quarter-over-quarter.
  • 23 funds opened new Oil States International positions in Q3 2023 and 18 closed out, a net change of +5 holders.
  • The largest Oil States International buyer in Q3 2023 was Invesco, an estimated $3.18M added.
  • The largest Oil States International seller in Q3 2023 was BlackRock, an estimated $3.59M sold.

Based on aggregated 13F filings for Q3 2023.