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Oil States International

153 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, 55 increasing their positions, 55 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,014% more call options, than puts

Call options by funds: $78K | Put options by funds: $7K

38% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 16

4% more funds holding

Funds holding: 147153 (+6)

0% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 55

3% less capital invested

Capital invested by funds: $234M → $227M (-$6.8M)

4.65% less ownership

Funds ownership: 82.05%77.39% (-4.7%)

Holders
153
Holders Change
+6
Holders Change %
+4.08%
% of All Funds
2.2%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
22
Increased
55
Reduced
55
Closed
16
Calls
$78K
Puts
$7K
Net Calls
+$71K
Net Calls Change
+$78K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$34.3M +$1.31M +273,244 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$16.7M +$1.03M +215,221 +6%
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$14.1M +$51.9K +10,841 +0.4%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$13.7M -$1.15M -239,111 -7%
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$12.9M -$69K -14,413 -0.5%
GJL
6
Gendell Jeffrey L
$12.1M -$1.79M -373,193 -12%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$10.8M +$240K +50,030 +2%
First Eagle Investment Management
8
First Eagle Investment Management
New York
$10.1M +$1.18M +246,000 +13%
State Street
9
State Street
Massachusetts
$7.22M +$437K +91,271 +6%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$6.36M -$60.2K -12,565 -0.9%
Morgan Stanley
11
Morgan Stanley
New York
$3.98M -$1.79M -372,882 -30%
Hotchkis & Wiley Capital Management
12
Hotchkis & Wiley Capital Management
California
$3.92M +$4.08M +851,340 New
KCM
13
Kennedy Capital Management
Missouri
$3.81M -$267K -55,820 -6%
Goldman Sachs
14
Goldman Sachs
New York
$3.36M +$1.24M +259,614 +55%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$2.98M +$1.35M +280,951 +76%
American Century Companies
16
American Century Companies
Missouri
$2.96M +$50.8K +10,612 +2%
AQR Capital Management
17
AQR Capital Management
Connecticut
$2.88M -$2.27M -474,510 -43%
BCM
18
Bridgeway Capital Management
Texas
$2.76M +$518K +108,090 +22%
Northern Trust
19
Northern Trust
Illinois
$2.65M -$133K -27,747 -5%
N
20
Nuveen
North Carolina
$2.64M +$205K +42,740 +8%
Qube Research & Technologies (QRT)
21
Qube Research & Technologies (QRT)
United Kingdom
$2.6M -$1.61M -335,370 -37%
Citadel Advisors
22
Citadel Advisors
Florida
$2.34M -$1.63M -340,783 -40%
Charles Schwab
23
Charles Schwab
California
$2.19M -$619K -129,128 -21%
Prudential Financial
24
Prudential Financial
New Jersey
$2.12M +$739K +154,300 +50%
JP Morgan Chase
25
JP Morgan Chase
New York
$2.07M -$2.03M -423,390 -48%

OIS Hedge Fund Activity: Q3 2024 in Review

153 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Oil States International (OIS) for Q3 2024, worth a combined $227M — down 2.9% from $234M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new OIS positions and 16 closed out — a net gain of 6 holders — while 55 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.

  • 153 institutional investors held Oil States International (OIS) as of Q3 2024, up from 147 in Q2 2024.
  • Funds reported $227M of Oil States International stock for Q3 2024, down 2.9% quarter-over-quarter.
  • 22 funds opened new Oil States International positions in Q3 2024 and 16 closed out, a net change of +6 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.