Oil States International
OIS
149 hedge funds and large institutions have $234M invested in Oil States International in 2024 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 57 increasing their positions, 59 reducing their positions, and 45 closing their positions.
3% less repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 59
6.62% less ownership
Funds ownership: 88.75% → 82.13% (-6.6%)
14% less funds holding
Funds holding: 173 → 149 (-24)
33% less capital invested
Capital invested by funds: $348M → $234M (-$113M)
49% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 45
64% less call options, than puts
Call options by funds: $4K | Put options by funds: $11K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
+$13.1M |
| 2 |
D.E. Shaw & Co
New York
|
+$11M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
+$5.54M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$3.28M |
| 5 |
First Eagle Investment Management
New York
|
+$3.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Palisade Capital Management
Fort Lee,
New Jersey
|
-$23.5M |
| 2 |
New York State Common Retirement Fund
Albany,
New York
|
-$6.34M |
| 3 |
Millennium Management
New York
|
-$5.62M |
| 4 |
Two Sigma Investments
New York
|
-$3.54M |
| 5 |
HAI
Hennessy Advisors Inc
Novato,
California
|
-$2.99M |
OIS Hedge Fund Activity: Q2 2024 in Review
149 of the 6,935 institutional investors tracked by Wall St. Rank reported a position in Oil States International (OIS) for Q2 2024, worth a combined $234M — down 33% from $348M a quarter earlier.
Sellers outnumbered buyers: 45 funds closed out of OIS and 23 opened new positions — a net loss of 22 holders — while 59 trimmed existing stakes and 57 added.
The largest buyer was Balyasny Asset Management, adding an estimated $13.1M. The largest seller was Palisade Capital Management, exiting entirely with an estimated $23.5M sold.
- 149 institutional investors held Oil States International (OIS) as of Q2 2024, down from 173 in Q1 2024.
- Funds reported $234M of Oil States International stock for Q2 2024, down 33% quarter-over-quarter.
- 23 funds opened new Oil States International positions in Q2 2024 and 45 closed out, a net change of -22 holders.
- The largest Oil States International buyer in Q2 2024 was Balyasny Asset Management, an estimated $13.1M added.
- The largest Oil States International seller in Q2 2024 was Palisade Capital Management, an estimated $23.5M sold.
Based on aggregated 13F filings for Q2 2024.