Oil States International
OIS
149 hedge funds and large institutions have $249M invested in Oil States International in 2024 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 51 increasing their positions, 57 reducing their positions, and 26 closing their positions.
3,000% more call options, than puts
Call options by funds: $31K | Put options by funds: $1K
10% more capital invested
Capital invested by funds: $227M → $249M (+$22.2M)
0.7% more ownership
Funds ownership: 77.39% → 78.1% (+0.7%)
3% less funds holding
Funds holding: 153 → 149 (-4)
11% less repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 57
12% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 26
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$2.46M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
+$2.19M |
| 3 |
Goldman Sachs
New York
|
+$1.66M |
| 4 |
HC
Hara Capital
Bellevue,
Washington
|
+$1.63M |
| 5 |
JP Morgan Chase
New York
|
+$1.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$1.69M |
| 2 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$1.56M |
| 3 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$1.29M |
| 4 |
Tudor Investment Corp
Stamford,
Connecticut
|
-$970K |
| 5 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
-$910K |
OIS Hedge Fund Activity: Q4 2024 in Review
149 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Oil States International (OIS) for Q4 2024, worth a combined $249M — up 9.8% from $227M a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of OIS and 23 opened new positions — a net loss of 3 holders — while 57 trimmed existing stakes and 51 added.
The largest buyer was UBS Group, adding an estimated $2.46M. The largest seller was Millennium Management, cutting an estimated $1.69M.
- 149 institutional investors held Oil States International (OIS) as of Q4 2024, down from 153 in Q3 2024.
- Funds reported $249M of Oil States International stock for Q4 2024, up 9.8% quarter-over-quarter.
- 23 funds opened new Oil States International positions in Q4 2024 and 26 closed out, a net change of -3 holders.
- The largest Oil States International buyer in Q4 2024 was UBS Group, an estimated $2.46M added.
- The largest Oil States International seller in Q4 2024 was Millennium Management, an estimated $1.69M sold.
Based on aggregated 13F filings for Q4 2024.