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Oil States International
OIS

Overview Fund Activity

144 hedge funds and large institutions have $119M invested in Oil States International in 2020 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 58 increasing their positions, 48 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
144
Holders Change
-26
Holders Change %
-15.29%
% of All Funds
3.18%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
16
Increased
58
Reduced
48
Closed
40
Calls
$30K
Puts
$42K
Net Calls
-$12K
Net Calls Change
+$30K

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$2.68M
2
ACM
Arosa Capital Management
Florida
$1.18M
3
VanEck Associates
VanEck Associates
New York
$2.33M
4
Renaissance Technologies
Renaissance Technologies
New York
$825K
5
PPA
Parametric Portfolio Associates
Washington
$978K

Top Sellers

1
CCM
Channing Capital Management
Illinois
$0
2
WA
Wasatch Advisors
Utah
$0
3
KCM
Kennedy Capital Management
Missouri
$0
4
EARNEST Partners
EARNEST Partners
Georgia
$159K
5
TAM
Telemark Asset Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Renaissance Technologies
26
Renaissance Technologies
New York
$825K +$616K +303,500 +295%
Franklin Resources
27
Franklin Resources
California
$779K +$116K +57,100 +17%
MWNA
28
Marshall Wace North America
New York
$776K +$20.6K +10,150 +3%
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$734K +$348K +171,661 +90%
Comerica Bank
30
Comerica Bank
Texas
$668K +$85.7K +29,929 +15%
Nuveen Asset Management
31
Nuveen Asset Management
Illinois
$612K +$48.5K +23,890 +9%
Ameriprise
32
Ameriprise
Minnesota
$608K -$46.5K -22,886 -7%
BCM
33
Bridgeway Capital Management
Texas
$604K +$200K +98,500 +49%
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$594K -$1.66M -816,242 -74%
Canada Pension Plan Investment Board
35
Canada Pension Plan Investment Board
Ontario, Canada
$546K +$411K +202,288 +304%
RA
36
Royce & Associates
New York
$445K -$218K -107,226 -33%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$444K +$21K +10,347 +5%
Millennium Management
38
Millennium Management
New York
$420K +$340K +167,335 +423%
Sumitomo Mitsui Trust Group
39
Sumitomo Mitsui Trust Group
Japan
$399K -$106K -52,228 -21%
NAMA
40
Nikko Asset Management Americas
New York
$399K -$106K -52,228 -21%
Legal & General Group
41
Legal & General Group
United Kingdom
$362K -$9.7K -4,781 -3%
EGM
42
Engineers Gate Manager
New York
$354K +$354K +174,145 New
Public Sector Pension Investment Board (PSP Investments)
43
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$275K -$284K -139,693 -51%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$270K -$296K -146,140 -52%
BNP Paribas Financial Markets
45
BNP Paribas Financial Markets
France
$259K +$210K +103,583 +433%
Tudor Investment Corp
46
Tudor Investment Corp
Connecticut
$256K +$178K +87,544 +228%
Two Sigma Advisers
47
Two Sigma Advisers
New York
$252K +$225K +111,200 +845%
Two Sigma Investments
48
Two Sigma Investments
New York
$249K +$249K +122,639 New
Swiss National Bank
49
Swiss National Bank
Switzerland
$226K +$3.04K +1,500 +1%
New York State Teachers Retirement System (NYSTRS)
50
New York State Teachers Retirement System (NYSTRS)
New York
$223K – – –
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