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Oil States International
OIS

Overview Fund Activity

179 hedge funds and large institutions have $1.08B invested in Oil States International in 2019 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 69 increasing their positions, 52 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
179
Holders Change
+2
Holders Change %
+1.13%
% of All Funds
3.88%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
28
Increased
69
Reduced
52
Closed
25
Calls
$873K
Puts
$802K
Net Calls
+$71K
Net Calls Change
+$265K

Top Buyers

1
SG Americas Securities
SG Americas Securities
New York
+$6.11M
2
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
+$6.05M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$5.26M
4
Millennium Management
Millennium Management
New York
+$4.36M
5
Neuberger Berman Group
Neuberger Berman Group
New York
+$4.23M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$21.9M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$11M
3
Franklin Resources
Franklin Resources
California
-$9.59M
4
RHJA
Rice Hall James & Associates
California
-$8.18M
5
CCM
Channing Capital Management
Illinois
-$8.12M
Name Holding Trade Value Shares
Change 		Shares
Change %
VanEck Associates
26
VanEck Associates
New York
$7.84M -$5.24M -308,764 -40%
Citadel Advisors
27
Citadel Advisors
Florida
$7.11M +$4.16M +245,282 +141%
Ameriprise
28
Ameriprise
Minnesota
$6.85M -$1.38M -81,196 -17%
Renaissance Technologies
29
Renaissance Technologies
New York
$6.79M -$544K -32,100 -7%
Franklin Resources
30
Franklin Resources
California
$6.47M -$9.59M -565,187 -60%
State of Wisconsin Investment Board
31
State of Wisconsin Investment Board
Wisconsin
$6.25M +$1.43M +84,300 +30%
WA
32
Wasatch Advisors
Utah
$6.23M +$772K +45,518 +14%
RA
33
Royce & Associates
New York
$6.12M +$112K +6,600 +2%
NAMA
34
Nikko Asset Management Americas
New York
$6.05M +$1.18M +69,769 +24%
Sumitomo Mitsui Trust Group
35
Sumitomo Mitsui Trust Group
Japan
$6.05M +$6.05M +356,482 New
EAM
36
Eagle Asset Management
Florida
$4.8M -$32.8K -1,934 -0.7%
Morgan Stanley
37
Morgan Stanley
New York
$4.53M -$715K -42,203 -14%
Millennium Management
38
Millennium Management
New York
$4.36M +$4.36M +257,202 New
Goldman Sachs
39
Goldman Sachs
New York
$4.01M +$905K +53,350 +29%
Hotchkis & Wiley Capital Management
40
Hotchkis & Wiley Capital Management
California
$3.99M +$3.99M +235,400 New
PPA
41
Parametric Portfolio Associates
Washington
$3.86M +$323K +19,050 +9%
Comerica Bank
42
Comerica Bank
Texas
$3.73M +$414K +22,480 +12%
BCM
43
Bridgeway Capital Management
Texas
$3.38M +$1.02M +60,000 +43%
Bank of America
44
Bank of America
North Carolina
$3.32M +$831K +49,017 +33%
Legal & General Group
45
Legal & General Group
United Kingdom
$3.16M +$299K +17,631 +10%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$3.04M -$145K -8,523 -5%
D.E. Shaw & Co
47
D.E. Shaw & Co
New York
$2.96M -$1.56M -92,129 -35%
ACPU
48
Arrowgrass Capital Partners (US)
Delaware
$2.61M -$339K -20,000 -12%
JPMorgan Chase & Co
49
JPMorgan Chase & Co
New York
$2.49M -$5M -294,746 -67%
EOCM
50
Energy Opportunities Capital Management
Texas
$2.35M +$91.1K +5,370 +4%
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