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Oil States International
OIS

Overview Fund Activity

187 hedge funds and large institutions have $2.14B invested in Oil States International in 2018 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 79 increasing their positions, 56 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
187
Holders Change
+1
Holders Change %
+0.54%
% of All Funds
4.29%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
22
Increased
79
Reduced
56
Closed
19
Calls
$621K
Puts
$1.18M
Net Calls
-$554K
Net Calls Change
-$3.61M

Top Buyers

1
Invesco
Invesco
Georgia
+$44.8M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$39.7M
3
BlackRock
BlackRock
New York
+$32M
4
Wells Fargo
Wells Fargo
California
+$17.4M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$14M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
-$20.4M
2
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$19.2M
3
VanEck Associates
VanEck Associates
New York
-$8.67M
4
NAMA
Nikko Asset Management Americas
New York
-$7.43M
5
JGC
J. Goldman & Co
New York
-$7.29M
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$15.4M -$5.54M -172,476 -27%
Neuberger Berman Group
27
Neuberger Berman Group
New York
$15.3M -$382K -11,914 -2%
Principal Financial Group
28
Principal Financial Group
Iowa
$15.3M +$254K +7,928 +2%
WCM
29
Wedge Capital Management
North Carolina
$14.4M -$6.92M -215,436 -32%
MFIMFI
30
Mesirow Financial Investment Management - Fixed Income
Illinois
$13.3M +$203K +6,310 +2%
Morgan Stanley
31
Morgan Stanley
New York
$12.1M +$8.11M +252,634 +203%
Ameriprise
32
Ameriprise
Minnesota
$10.9M +$310K +9,651 +3%
WA
33
Wasatch Advisors
Utah
$9.67M -$1.73M -53,782 -15%
Lazard Asset Management
34
Lazard Asset Management
New York
$9.3M -$3.42M -106,436 -27%
BGIM
35
Brandywine Global Investment Management
Pennsylvania
$9.19M +$5.57M +173,577 +154%
State of Wisconsin Investment Board
36
State of Wisconsin Investment Board
Wisconsin
$9.12M – – –
EAM
37
Eagle Asset Management
Florida
$9.12M +$2.23M +69,563 +32%
EOCM
38
Energy Opportunities Capital Management
Texas
$6.91M +$2.04M +63,550 +42%
ACPU
39
Arrowgrass Capital Partners (US)
Delaware
$6.79M +$6.79M +211,600 New
NAMA
40
Nikko Asset Management Americas
New York
$6.6M -$7.43M -231,358 -53%
Renaissance Technologies
41
Renaissance Technologies
New York
$5.46M -$315K -9,800 -5%
Bank of America
42
Bank of America
North Carolina
$5.24M -$901K -28,068 -15%
PPA
43
Parametric Portfolio Associates
Washington
$5.18M +$606K +18,890 +13%
Comerica Bank
44
Comerica Bank
Texas
$5.02M -$742K -22,039 -13%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$5.01M +$306K +9,532 +6%
TCIM
46
TIAA CREF Investment Management
New York
$4.97M +$138K +4,311 +3%
Legal & General Group
47
Legal & General Group
United Kingdom
$4.9M +$272K +8,464 +6%
SG Americas Securities
48
SG Americas Securities
New York
$4.68M +$674K +21,001 +17%
D.E. Shaw & Co
49
D.E. Shaw & Co
New York
$4.52M -$1.66M -51,717 -27%
RA
50
Royce & Associates
New York
$4.19M -$3.2M -99,600 -43%
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