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Oil States International
OIS

Overview Fund Activity

185 hedge funds and large institutions have $2.19B invested in Oil States International in 2018 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 55 increasing their positions, 66 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
185
Holders Change
-2
Holders Change %
-1.07%
% of All Funds
4.24%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
22
Increased
55
Reduced
66
Closed
22
Calls
$452K
Puts
$229K
Net Calls
+$223K
Net Calls Change
+$777K

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$22.6M
2
VNIM
Vaughan Nelson Investment Management
Texas
+$16.8M
3
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$9.97M
4
BlackRock
BlackRock
New York
+$9.37M
5
RA
Royce & Associates
New York
+$6.21M

Top Sellers

1
EIP
Epoch Investment Partners
New York
-$32.5M
2
AllianceBernstein
AllianceBernstein
Tennessee
-$19.6M
3
Franklin Resources
Franklin Resources
California
-$19.3M
4
Deutsche Bank
Deutsche Bank
Germany
-$13.5M
5
VanEck Associates
VanEck Associates
New York
-$7.16M
Name Holding Trade Value Shares
Change 		Shares
Change %
VanEck Associates
26
VanEck Associates
New York
$16.4M -$7.16M -215,532 -30%
Principal Financial Group
27
Principal Financial Group
Iowa
$16.1M +$273K +8,224 +2%
Neuberger Berman Group
28
Neuberger Berman Group
New York
$15.4M -$504K -15,185 -3%
Ameriprise
29
Ameriprise
Minnesota
$15.3M +$4.01M +120,726 +36%
WCM
30
Wedge Capital Management
North Carolina
$14.5M -$432K -13,018 -3%
MFIMFI
31
Mesirow Financial Investment Management - Fixed Income
Illinois
$13.7M -$22.1K -665 -0.2%
JPMorgan Chase & Co
32
JPMorgan Chase & Co
New York
$12.9M -$4.1M -123,630 -24%
RA
33
Royce & Associates
New York
$10.5M +$6.21M +186,900 +143%
BGIM
34
Brandywine Global Investment Management
Pennsylvania
$10.1M +$603K +18,149 +6%
Goldman Sachs
35
Goldman Sachs
New York
$9.96M -$5.91M -178,157 -37%
Lazard Asset Management
36
Lazard Asset Management
New York
$9.53M -$82.8K -2,495 -0.9%
State of Wisconsin Investment Board
37
State of Wisconsin Investment Board
Wisconsin
$9.43M – – –
EAM
38
Eagle Asset Management
Florida
$9.43M +$1.3K +39 +0%
WA
39
Wasatch Advisors
Utah
$8.89M -$1.11M -33,476 -11%
Citadel Advisors
40
Citadel Advisors
Florida
$8.05M +$3.72M +111,933 +86%
Bank of America
41
Bank of America
North Carolina
$7.81M +$2.4M +72,285 +44%
ACPU
42
Arrowgrass Capital Partners (US)
Delaware
$7.7M +$677K +20,400 +10%
Morgan Stanley
43
Morgan Stanley
New York
$6.81M -$5.71M -171,896 -46%
WC
44
Walthausen & Co
New York
$6.42M +$6.42M +193,250 New
PPA
45
Parametric Portfolio Associates
Washington
$6.26M +$902K +27,180 +17%
EIP
46
Epoch Investment Partners
New York
$6.11M -$32.5M -978,186 -84%
NAMA
47
Nikko Asset Management Americas
New York
$5.83M -$1.06M -31,556 -15%
Legal & General Group
48
Legal & General Group
United Kingdom
$5.57M +$520K +15,650 +10%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$5.2M +$17.4K +525 +0.3%
EOCM
50
Energy Opportunities Capital Management
Texas
$5.11M -$2.04M -61,430 -29%
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