Oil States International
OIS
157 hedge funds and large institutions have $262M invested in Oil States International in 2025 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 68 increasing their positions, 49 reducing their positions, and 16 closing their positions.
57% more call options, than puts
Call options by funds: $11K | Put options by funds: $7K
50% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 16
39% more repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 49
6% more capital invested
Capital invested by funds: $248M → $262M (+$14M)
5% more funds holding
Funds holding: 150 → 157 (+7)
4.36% more ownership
Funds ownership: 77.8% → 82.16% (+4.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$6.13M |
| 2 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
+$4.21M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$2.28M |
| 4 |
Millennium Management
New York
|
+$2.25M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$1.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
-$5.69M |
| 2 |
GJL
Gendell Jeffrey L
|
-$5.06M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$2.01M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$1.89M |
| 5 |
Nuveen
Charlotte,
North Carolina
|
-$1.4M |
OIS Hedge Fund Activity: Q1 2025 in Review
157 of the 7,472 institutional investors tracked by Wall St. Rank reported a position in Oil States International (OIS) for Q1 2025, worth a combined $262M — up 5.6% from $248M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new OIS positions and 16 closed out — a net gain of 8 holders — while 68 added to existing stakes and 49 trimmed.
The largest buyer was Kennedy Capital Management, adding an estimated $6.13M. The largest seller was Balyasny Asset Management, cutting an estimated $5.69M.
- 157 institutional investors held Oil States International (OIS) as of Q1 2025, up from 150 in Q4 2024.
- Funds reported $262M of Oil States International stock for Q1 2025, up 5.6% quarter-over-quarter.
- 24 funds opened new Oil States International positions in Q1 2025 and 16 closed out, a net change of +8 holders.
- The largest Oil States International buyer in Q1 2025 was Kennedy Capital Management, an estimated $6.13M added.
- The largest Oil States International seller in Q1 2025 was Balyasny Asset Management, an estimated $5.69M sold.
Based on aggregated 13F filings for Q1 2025.