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Oil States International
OIS

Overview Fund Activity

165 hedge funds and large institutions have $828M invested in Oil States International in 2019 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 62 increasing their positions, 64 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
165
Holders Change
-1
Holders Change %
-0.6%
% of All Funds
3.62%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
18
Increased
62
Reduced
64
Closed
17
Calls
$6K
Puts
$8K
Net Calls
-$2K
Net Calls Change
+$408K

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$7.19M
2
Citadel Advisors
2
Citadel Advisors
Florida
$6.84M
3
CCM
3
Channing Capital Management
Illinois
$20.9M
4
PCM
4
Palisade Capital Management
New Jersey
$17.6M
5
TAM
5
Telemark Asset Management
Massachusetts
$5.32M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$0
2
Invesco
2
Invesco
Georgia
$4.97M
3
VNIM
3
Vaughan Nelson Investment Management
Texas
$0
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$49M
5
EMFAT
5
Emerald Mutual Fund Advisers Trust
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Federated Hermes
26
Federated Hermes
Pennsylvania
$6.32M +$1.71M +128,452 +37%
Franklin Resources
27
Franklin Resources
California
$6.31M +$831K +62,500 +15%
KCM
28
Kennedy Capital Management
Missouri
$6.05M -$189K -14,174 -3%
Nuveen Asset Management
29
Nuveen Asset Management
Illinois
$5.75M -$429K -32,240 -7%
TAM
30
Telemark Asset Management
Massachusetts
$5.32M +$2.66M +200,000 +100%
Invesco
31
Invesco
Georgia
$4.97M -$18.7M -1,405,337 -79%
RA
32
Royce & Associates
New York
$4.6M +$367K +27,600 +9%
Morgan Stanley
33
Morgan Stanley
New York
$4.55M +$823K +61,880 +22%
Ameriprise
34
Ameriprise
Minnesota
$4.52M -$92.4K -6,948 -2%
Bank of America
35
Bank of America
North Carolina
$4.27M -$587K -44,121 -12%
Sumitomo Mitsui Trust Group
36
Sumitomo Mitsui Trust Group
Japan
$3.77M -$400K -30,040 -10%
NAMA
37
Nikko Asset Management Americas
New York
$3.77M -$400K -30,040 -10%
PPA
38
Parametric Portfolio Associates
Washington
$3.25M -$317K -23,871 -9%
Thrivent Financial for Lutherans
39
Thrivent Financial for Lutherans
Minnesota
$3.08M +$1.58M +118,596 +105%
Comerica Bank
40
Comerica Bank
Texas
$2.77M -$35K -2,632 -1%
BCM
41
Bridgeway Capital Management
Texas
$2.65M – – –
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$2.62M +$172K +12,902 +7%
Goldman Sachs
43
Goldman Sachs
New York
$2.45M +$544K +40,906 +28%
JPMorgan Chase & Co
44
JPMorgan Chase & Co
New York
$2.28M +$533K +40,093 +31%
Legal & General Group
45
Legal & General Group
United Kingdom
$2.25M -$62.8K -4,721 -3%
Public Sector Pension Investment Board (PSP Investments)
46
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.05M +$280K +21,052 +16%
Renaissance Technologies
47
Renaissance Technologies
New York
$1.89M +$681K +51,200 +56%
CS
48
Credit Suisse
Switzerland
$1.76M +$1.28M +96,122 +265%
EOCM
49
Energy Opportunities Capital Management
Texas
$1.56M -$280K -21,065 -15%
New York State Teachers Retirement System (NYSTRS)
50
New York State Teachers Retirement System (NYSTRS)
New York
$1.46M – – –
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