OIS icon

Oil States International
OIS

Overview Fund Activity

166 hedge funds and large institutions have $1.2B invested in Oil States International in 2019 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 66 increasing their positions, 50 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
166
Holders Change
-13
Holders Change %
-7.26%
% of All Funds
3.61%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
25
Increased
66
Reduced
50
Closed
35
Calls
$87K
Puts
$497K
Net Calls
-$410K
Net Calls Change
-$481K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$22.7M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$110M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$8.5M
4
PCM
4
Palisade Capital Management
New Jersey
$20.2M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$6.35M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$1.86M
2
Citadel Advisors
2
Citadel Advisors
Florida
$897K
3
SG Americas Securities
3
SG Americas Securities
New York
$2.8M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$1.66M
5
EAM
5
Eagle Asset Management
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Principal Financial Group
26
Principal Financial Group
Iowa
$8.87M -$25.7K -1,405 -0.3%
KCM
27
Kennedy Capital Management
Missouri
$8.58M -$848K -46,333 -9%
Nuveen Asset Management
28
Nuveen Asset Management
Illinois
$8.5M +$8.5M +464,364 New
Franklin Resources
29
Franklin Resources
California
$7.54M +$565K +30,900 +8%
Bank of America
30
Bank of America
North Carolina
$6.69M +$3.1M +169,641 +87%
Ameriprise
31
Ameriprise
Minnesota
$6.35M -$1.04M -56,751 -14%
Federated Hermes
32
Federated Hermes
Pennsylvania
$6.35M +$6.35M +346,898 New
RA
33
Royce & Associates
New York
$5.82M -$783K -42,790 -12%
Sumitomo Mitsui Trust Group
34
Sumitomo Mitsui Trust Group
Japan
$5.73M -$794K -43,383 -12%
NAMA
35
Nikko Asset Management Americas
New York
$5.73M -$794K -43,383 -12%
Morgan Stanley
36
Morgan Stanley
New York
$5.13M +$234K +12,766 +5%
PPA
37
Parametric Portfolio Associates
Washington
$4.9M +$743K +40,585 +18%
EA
38
Emerald Advisers
Pennsylvania
$4.69M +$4.69M +256,201 New
EMFAT
39
Emerald Mutual Fund Advisers Trust
Pennsylvania
$4.27M +$4.27M +233,417 New
TAM
40
Telemark Asset Management
Massachusetts
$3.66M +$3.66M +200,000 New
BCM
41
Bridgeway Capital Management
Texas
$3.64M – – –
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$3.37M +$88.6K +4,840 +3%
Legal & General Group
43
Legal & General Group
United Kingdom
$3.18M -$227K -12,403 -7%
Comerica Bank
44
Comerica Bank
Texas
$2.93M +$118K +8,482 +4%
SG Americas Securities
45
SG Americas Securities
New York
$2.8M -$6.24M -341,018 -69%
Goldman Sachs
46
Goldman Sachs
New York
$2.63M -$1.7M -92,855 -39%
EOCM
47
Energy Opportunities Capital Management
Texas
$2.54M – – –
Public Sector Pension Investment Board (PSP Investments)
48
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.44M +$1.43M +78,200 +142%
JPMorgan Chase & Co
49
JPMorgan Chase & Co
New York
$2.32M -$281K -15,912 -11%
Thrivent Financial for Lutherans
50
Thrivent Financial for Lutherans
Minnesota
$2.07M +$860K +46,995 +71%
1
2
3 4 5