Oil States International
OIS
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.
57% more repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 49
4% less funds holding
Funds holding: 180 → 172 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$6.96M |
| 2 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$4.67M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
+$4.08M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$3.35M |
| 5 |
Two Sigma Investments
New York
|
+$3.27M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$28.9M |
| 2 |
Neuberger Berman Group
New York
|
-$15M |
| 3 |
Morgan Stanley
New York
|
-$14.7M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$7.99M |
| 5 |
State Street
Boston,
Massachusetts
|
-$5.34M |
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.