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Oil States International
OIS

Overview Fund Activity

170 hedge funds and large institutions have $1.01B invested in Oil States International in 2019 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 65 increasing their positions, 57 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
170
Holders Change
+5
Holders Change %
+3.03%
% of All Funds
3.36%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
25
Increased
65
Reduced
57
Closed
15
Calls
$6K
Puts
$48K
Net Calls
-$42K
Net Calls Change
-$40K

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$73.5M
2
MWNA
2
Marshall Wace North America
New York
$6.07M
3
BlackRock
3
BlackRock
New York
$155M
4
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$4.56M
5
VanEck Associates
5
VanEck Associates
New York
$12M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$645K
2
Wells Fargo
2
Wells Fargo
California
$16.9M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$2.2M
5
TAM
5
Telemark Asset Management
Massachusetts
$3.67M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$6.47M +$1.23M +75,513 +23%
MWNA
27
Marshall Wace North America
New York
$6.07M +$4.61M +282,737 +316%
KCM
28
Kennedy Capital Management
Missouri
$5.98M -$1.44M -88,261 -19%
Franklin Resources
29
Franklin Resources
California
$5.33M -$2.41M -148,000 -31%
Goldman Sachs
30
Goldman Sachs
New York
$5.33M +$2.32M +142,246 +77%
RA
31
Royce & Associates
New York
$5.32M -$319K -19,550 -6%
Ameriprise
32
Ameriprise
Minnesota
$5.26M -$290K -17,749 -5%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$4.56M +$2.82M +172,740 +162%
Nuveen Asset Management
34
Nuveen Asset Management
Illinois
$4.53M -$2.52M -154,360 -36%
Public Sector Pension Investment Board (PSP Investments)
35
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.49M +$1.97M +120,593 +78%
Sumitomo Mitsui Trust Group
36
Sumitomo Mitsui Trust Group
Japan
$4.06M -$556K -34,082 -12%
NAMA
37
Nikko Asset Management Americas
New York
$4.06M -$556K -34,082 -12%
TAM
38
Telemark Asset Management
Massachusetts
$3.67M -$2.85M -175,000 -44%
PPA
39
Parametric Portfolio Associates
Washington
$3.48M -$500K -30,660 -13%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$3.4M +$188K +11,497 +6%
BGIM
41
Brandywine Global Investment Management
Pennsylvania
$3.35M +$2.46M +149,750 +274%
BCM
42
Bridgeway Capital Management
Texas
$3.25M – – –
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
$3.1M +$1.47M +90,382 +91%
Legal & General Group
44
Legal & General Group
United Kingdom
$2.99M +$229K +14,061 +8%
Comerica Bank
45
Comerica Bank
Texas
$2.27M -$55.5K -4,984 -2%
SG Americas Securities
46
SG Americas Securities
New York
$2.22M +$2.22M +136,322 New
Citadel Advisors
47
Citadel Advisors
Florida
$2.2M -$6.18M -378,862 -74%
EOCM
48
Energy Opportunities Capital Management
Texas
$1.92M – – –
American Century Companies
49
American Century Companies
Missouri
$1.89M +$1.89M +116,085 New
Barclays
50
Barclays
United Kingdom
$1.81M +$168K +10,276 +10%
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