Oil States International
OIS
154 hedge funds and large institutions have $227M invested in Oil States International in 2024 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 54 increasing their positions, 55 reducing their positions, and 17 closing their positions.
1,014% more call options, than puts
Call options by funds: $78K | Put options by funds: $7K
29% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 17
3% more funds holding
Funds holding: 149 → 154 (+5)
2% less repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 55
3% less capital invested
Capital invested by funds: $234M → $227M (-$7.05M)
4.74% less ownership
Funds ownership: 82.13% → 77.39% (-4.7%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$4.08M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$1.35M |
| 3 |
BlackRock
New York
|
+$1.31M |
| 4 |
Goldman Sachs
New York
|
+$1.24M |
| 5 |
First Eagle Investment Management
New York
|
+$1.18M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Advisers
New York
|
-$2.64M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$2.45M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$2.27M |
| 4 |
Jane Street
New York
|
-$2.25M |
| 5 |
JP Morgan Chase
New York
|
-$2.03M |
OIS Hedge Fund Activity: Q3 2024 in Review
154 of the 6,978 institutional investors tracked by Wall St. Rank reported a position in Oil States International (OIS) for Q3 2024, worth a combined $227M — down 3% from $234M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new OIS positions and 17 closed out — a net gain of 5 holders — while 54 added to existing stakes and 55 trimmed.
The largest buyer was Hotchkis & Wiley Capital Management, opening a new position worth an estimated $4.08M. The largest seller was Two Sigma Advisers, cutting an estimated $2.64M.
- 154 institutional investors held Oil States International (OIS) as of Q3 2024, up from 149 in Q2 2024.
- Funds reported $227M of Oil States International stock for Q3 2024, down 3% quarter-over-quarter.
- 22 funds opened new Oil States International positions in Q3 2024 and 17 closed out, a net change of +5 holders.
- The largest Oil States International buyer in Q3 2024 was Hotchkis & Wiley Capital Management, an estimated $4.08M added.
- The largest Oil States International seller in Q3 2024 was Two Sigma Advisers, an estimated $2.64M sold.
Based on aggregated 13F filings for Q3 2024.