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Oil States International
OIS

Overview Fund Activity

146 hedge funds and large institutions have $133M invested in Oil States International in 2020 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 41 increasing their positions, 57 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
146
Holders Change
-1
Holders Change %
-0.68%
% of All Funds
2.95%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
41
Reduced
57
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$2.33M
2
Renaissance Technologies
Renaissance Technologies
New York
+$1.66M
3
Federated Hermes
Federated Hermes
Pennsylvania
+$809K
4
Two Sigma Advisers
Two Sigma Advisers
New York
+$771K
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$739K

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$4.02M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$2.85M
3
Norges Bank
Norges Bank
Norway
-$1.84M
4
Morgan Stanley
Morgan Stanley
New York
-$1.53M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$1.44M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Wisconsin Investment Board
26
State of Wisconsin Investment Board
Wisconsin
$793K – – –
Acadian Asset Management
27
Acadian Asset Management
Massachusetts
$772K +$540K +198,247 +233%
BCM
28
Bridgeway Capital Management
Texas
$758K -$123K -45,000 -14%
New York State Common Retirement Fund
29
New York State Common Retirement Fund
New York
$754K – – –
Hotchkis & Wiley Capital Management
30
Hotchkis & Wiley Capital Management
California
$739K +$739K +270,830 New
SFI
31
Susquehanna Fundamental Investments
Pennsylvania
$661K +$54.6K +20,000 +9%
Connor, Clark & Lunn Investment Management (CC&L)
32
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$660K +$255K +93,409 +63%
CSS
33
Cubist Systematic Strategies
Connecticut
$552K +$457K +167,315 +481%
Legal & General Group
34
Legal & General Group
United Kingdom
$549K +$14.8K +5,420 +3%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$538K -$52.7K -19,301 -9%
Citadel Advisors
36
Citadel Advisors
Florida
$526K -$553K -202,671 -51%
PAM
37
Panagora Asset Management
Massachusetts
$514K +$182K +66,584 +55%
PP
38
Paloma Partners
Connecticut
$480K +$434K +159,182 +940%
NAMA
39
Nikko Asset Management Americas
New York
$466K -$15.9K -5,791 -3%
Sumitomo Mitsui Trust Group
40
Sumitomo Mitsui Trust Group
Japan
$463K -$15.8K -5,791 -3%
AQR Capital Management
41
AQR Capital Management
Connecticut
$436K +$239K +87,402 +121%
Tudor Investment Corp
42
Tudor Investment Corp
Connecticut
$416K +$416K +152,403 New
Bank of America
43
Bank of America
North Carolina
$392K -$39.7K -14,538 -9%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$387K +$12.5K +4,600 +3%
Public Sector Pension Investment Board (PSP Investments)
45
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$369K – – –
BNP Paribas Financial Markets
46
BNP Paribas Financial Markets
France
$358K +$57.8K +21,172 +19%
JPMorgan Chase & Co
47
JPMorgan Chase & Co
New York
$315K -$118K -41,643 -27%
MWNA
48
Marshall Wace North America
New York
$305K -$246K -89,726 -45%
New York State Teachers Retirement System (NYSTRS)
49
New York State Teachers Retirement System (NYSTRS)
New York
$284K -$15.8K -5,800 -5%
Norges Bank
50
Norges Bank
Norway
$265K -$1.84M -673,534 -87%
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