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Oil States International

172 hedge funds and large institutions have $348M invested in Oil States International in 2024 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 77 increasing their positions, 49 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 49

4% less funds holding

Funds holding: 180172 (-8)

6.99% less ownership

Funds ownership: 95.74%88.75% (-7%)

16% less capital invested

Capital invested by funds: $415M → $348M (-$67.6M)

22% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 37

73% less call options, than puts

Call options by funds: $76K | Put options by funds: $284K

Holders
172
Holders Change
-8
Holders Change %
-4.44%
% of All Funds
2.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
29
Increased
77
Reduced
49
Closed
37
Calls
$76K
Puts
$284K
Net Calls
-$208K
Net Calls Change
+$337K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$43.4M -$28.9M -4,846,192 -41%
PCM
2
Palisade Capital Management
New Jersey
$23.5M -$1.13M -188,686 -5%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$23.2M -$2.75M -460,983 -11%
Vanguard Group
4
Vanguard Group
Pennsylvania
$20.9M -$5.32M -892,118 -21%
GJL
5
Gendell Jeffrey L
$17.8M +$1.28M +215,274 +8%
State Street
6
State Street
Massachusetts
$12.3M -$5.34M -895,035 -31%
Millennium Management
7
Millennium Management
New York
$12.1M +$6.96M +1,166,820 +147%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$8.43M +$114K +19,097 +1%
New York State Common Retirement Fund
9
New York State Common Retirement Fund
New York
$8.25M -$128K -21,393 -2%
First Eagle Investment Management
10
First Eagle Investment Management
New York
$8.09M +$2.76M +462,900 +54%
Two Sigma Investments
11
Two Sigma Investments
New York
$7.85M +$3.27M +548,216 +76%
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$6.99M +$4.08M +683,795 +151%
Two Sigma Advisers
13
Two Sigma Advisers
New York
$6.71M +$1.9M +318,500 +41%
Morgan Stanley
14
Morgan Stanley
New York
$6.47M -$14.7M -2,467,927 -70%
Goldman Sachs
15
Goldman Sachs
New York
$6.21M +$1.57M +262,452 +35%
JP Morgan Chase
16
JP Morgan Chase
New York
$6.05M +$433K +72,561 +8%
Jacobs Levy Equity Management
17
Jacobs Levy Equity Management
New Jersey
$5.71M +$2.11M +353,681 +62%
Qube Research & Technologies (QRT)
18
Qube Research & Technologies (QRT)
United Kingdom
$5.17M +$4.67M +782,287 +1,373%
Charles Schwab
19
Charles Schwab
California
$4.8M +$422K +70,656 +10%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$4.7M +$2.18M +364,394 +92%
Northern Trust
21
Northern Trust
Illinois
$4M -$504K -84,433 -12%
BCM
22
Bridgeway Capital Management
Texas
$3.89M +$141K +23,625 +4%
Franklin Resources
23
Franklin Resources
California
$3.87M -$58.2K -9,757 -2%
American Century Companies
24
American Century Companies
Missouri
$3.78M +$1.01M +168,639 +38%
Citadel Advisors
25
Citadel Advisors
Florida
$3.62M +$3.35M +561,762 +2,219%

OIS Hedge Fund Activity: Q1 2024 in Review

172 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Oil States International (OIS) for Q1 2024, worth a combined $348M — down 16% from $415M a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of OIS and 29 opened new positions — a net loss of 8 holders — while 49 trimmed existing stakes and 77 added.

The largest buyer was Millennium Management, adding an estimated $6.96M. The largest seller was BlackRock, cutting an estimated $28.9M.

  • 172 institutional investors held Oil States International (OIS) as of Q1 2024, down from 180 in Q4 2023.
  • Funds reported $348M of Oil States International stock for Q1 2024, down 16% quarter-over-quarter.
  • 29 funds opened new Oil States International positions in Q1 2024 and 37 closed out, a net change of -8 holders.
  • The largest Oil States International buyer in Q1 2024 was Millennium Management, an estimated $6.96M added.
  • The largest Oil States International seller in Q1 2024 was BlackRock, an estimated $28.9M sold.

Based on aggregated 13F filings for Q1 2024.