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Oil States International
OIS

Overview Fund Activity

149 hedge funds and large institutions have $433M invested in Oil States International in 2021 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 59 increasing their positions, 50 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
149
Holders Change
+4
Holders Change %
+2.76%
% of All Funds
2.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
59
Reduced
50
Closed
16
Calls
$691K
Puts
$207K
Net Calls
+$484K
Net Calls Change
-$560K

Top Buyers

1
FP
1
Foundry Partners
Minnesota
$16.4M
2
VanEck Associates
2
VanEck Associates
New York
$27.5M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$18.2M
4
PCM
4
Palisade Capital Management
New Jersey
$21.1M
5
IECM
5
Intrinsic Edge Capital Management
Illinois
$8.18M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$0
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$2.34M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$19K
4
BlackRock
4
BlackRock
New York
$82.5M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$25.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAM
26
Panagora Asset Management
Massachusetts
$3.16M +$453K +57,708 +17%
AllianceBernstein
27
AllianceBernstein
Tennessee
$2.73M +$95K +12,100 +4%
Ameriprise
28
Ameriprise
Minnesota
$2.45M -$65.7K -8,370 -3%
SFI
29
Susquehanna Fundamental Investments
Pennsylvania
$2.37M -$501K -63,861 -17%
Acadian Asset Management
30
Acadian Asset Management
Massachusetts
$2.34M -$4.45M -566,518 -66%
Franklin Resources
31
Franklin Resources
California
$2.29M -$364K -46,400 -14%
Nuveen Asset Management
32
Nuveen Asset Management
Illinois
$2.13M -$237K -30,131 -10%
Two Sigma Investments
33
Two Sigma Investments
New York
$2.01M +$1.05M +133,880 +109%
Citadel Advisors
34
Citadel Advisors
Florida
$1.95M -$236K -29,998 -11%
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
$1.91M +$1.69M +214,747 +746%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$1.7M -$96.1K -12,241 -5%
Legal & General Group
37
Legal & General Group
United Kingdom
$1.7M -$376K -47,964 -18%
GC
38
Guggenheim Capital
Illinois
$1.53M +$726K +92,414 +90%
AQR Capital Management
39
AQR Capital Management
Connecticut
$1.47M -$372K -47,354 -20%
Connor, Clark & Lunn Investment Management (CC&L)
40
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.43M -$488K -62,192 -25%
Jacobs Levy Equity Management
41
Jacobs Levy Equity Management
New Jersey
$1.2M -$2.09M -266,726 -64%
NAMA
42
Nikko Asset Management Americas
New York
$1.15M +$51.4K +6,420 +5%
Sumitomo Mitsui Trust Group
43
Sumitomo Mitsui Trust Group
Japan
$1.13M +$50.4K +6,420 +5%
GG
44
Golden Green
South Carolina
$1.12M +$1.12M +143,055 New
Russell Investments Group
45
Russell Investments Group
United Kingdom
$1.08M -$100K -12,754 -8%
Public Sector Pension Investment Board (PSP Investments)
46
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.03M -$637K -81,215 -38%
CAM
47
ClariVest Asset Management
California
$836K – – –
New York State Teachers Retirement System (NYSTRS)
48
New York State Teachers Retirement System (NYSTRS)
New York
$818K +$1.57K +200 +0.2%
Wells Fargo
49
Wells Fargo
California
$809K +$416K +53,048 +106%
BNP Paribas Financial Markets
50
BNP Paribas Financial Markets
France
$669K -$19.2K -2,445 -3%
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