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Oil States International
OIS

Overview Fund Activity

225 hedge funds and large institutions have $2.12B invested in Oil States International in 2015 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 78 increasing their positions, 80 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
225
Holders Change
+6
Holders Change %
+2.74%
% of All Funds
6%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
47
Increased
78
Reduced
80
Closed
39
Calls
$1.61M
Puts
$4.26M
Net Calls
-$2.65M
Net Calls Change
-$8.86M

Top Buyers

1
Two Sigma Investments
Two Sigma Investments
New York
+$22.1M
2
Goldman Sachs
Goldman Sachs
New York
+$18.7M
3
Morgan Stanley
Morgan Stanley
New York
+$18.5M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$17.6M
5
Renaissance Technologies
Renaissance Technologies
New York
+$17.1M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$68M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
-$46.1M
3
SIMG
Stephens Investment Management Group
Texas
-$19.3M
4
RA
Royce & Associates
New York
-$18.3M
5
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
-$16.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Loomis, Sayles & Company
226
Loomis, Sayles & Company
Massachusetts
– -$16.5M -337,607 Closed
Westfield Capital Management
227
Westfield Capital Management
Massachusetts
– -$16M -326,711 Closed
AC
228
Amici Capital
New York
– -$15.8M -322,800 Closed
KL
229
KGH Ltd
Bahamas
– -$13.5M -276,008 Closed
ICM
230
ICC Capital Management
Florida
– -$4.52M -92,471 Closed
JIM
231
Jupiter Investment Management
United Kingdom
– -$2.85M -58,185 Closed
Natixis Advisors
232
Natixis Advisors
Massachusetts
– -$2.58M -52,805 Closed
SM
233
Scoggin Management
New York
– -$2.54M -52,000 Closed
MLICM
234
Metropolitan Life Insurance Company (MetLife)
New York
– -$2.2M -45,065 Closed
VRS
235
Virginia Retirement Systems
Virginia
– -$1.09M -22,300 Closed
Lazard Asset Management
236
Lazard Asset Management
New York
– -$1.02M -20,952 Closed
ACI
237
AMP Capital Investors
Australia
– -$860K -17,600 Closed
ST
238
Spot Trading
Illinois
– -$723K -14,780 Closed
KAM
239
Keeley Asset Management
Illinois
– -$649K -13,280 Closed
AB
240
AT Bancorp
Iowa
– -$641K -13,115 Closed
VIA
241
Vident Investment Advisory
Georgia
– -$578K -11,821 Closed
JHIU
242
Janus Henderson Investors US
Colorado
– -$538K -11,000 Closed
NCCM
243
Nine Chapters Capital Management
New Jersey
– -$455K -9,300 Closed
American Century Companies
244
American Century Companies
Missouri
– -$453K -9,256 Closed
SKK
245
Shepherd Kaplan Krochuk
Massachusetts
– -$443K -9,050 Closed
NV
246
Nair Vinay
– -$299K -6,112 Closed
WG
247
Winton Group
United Kingdom
– -$293K -5,983 Closed
Neuberger Berman Group
248
Neuberger Berman Group
New York
– -$291K -5,960 Closed
M&T Bank
249
M&T Bank
New York
– -$287K -5,843 Closed
SG Americas Securities
250
SG Americas Securities
New York
– -$285K -5,823 Closed
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