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Oil States International
OIS

Overview Fund Activity

144 hedge funds and large institutions have $268M invested in Oil States International in 2021 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 44 increasing their positions, 56 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
144
Holders Change
-2
Holders Change %
-1.37%
% of All Funds
2.22%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
44
Reduced
56
Closed
21
Calls
$5K
Puts
$2K
Net Calls
+$3K
Net Calls Change
+$1K

Top Buyers

1
Invesco
Invesco
Georgia
$7.58M
2
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$5.51M
3
Renaissance Technologies
Renaissance Technologies
New York
$2.01M
4
First Eagle Investment Management
First Eagle Investment Management
New York
$1.06M
5
BlackRock
BlackRock
New York
$52.2M

Top Sellers

1
VanEck Associates
VanEck Associates
New York
$13.6M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$26.7M
3
Charles Schwab
Charles Schwab
California
$5.41M
4
Goldman Sachs
Goldman Sachs
New York
$1.88M
5
SFI
Susquehanna Fundamental Investments
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$1.88M -$1.2M -242,474 -39%
Hotchkis & Wiley Capital Management
27
Hotchkis & Wiley Capital Management
California
$1.79M +$23.4K +4,700 +1%
Franklin Resources
28
Franklin Resources
California
$1.77M -$160K -32,202 -8%
Ameriprise
29
Ameriprise
Minnesota
$1.75M +$198K +39,882 +13%
Morgan Stanley
30
Morgan Stanley
New York
$1.68M -$485K -97,542 -22%
Deutsche Bank
31
Deutsche Bank
Germany
$1.4M +$9.64K +1,940 +0.7%
Citadel Advisors
32
Citadel Advisors
Florida
$1.27M -$105K -21,090 -8%
Nuveen Asset Management
33
Nuveen Asset Management
Illinois
$1.14M -$86.8K -18,389 -7%
First Eagle Investment Management
34
First Eagle Investment Management
New York
$1.06M +$1.06M +213,917 New
Millennium Management
35
Millennium Management
New York
$1.01M +$715K +143,959 +242%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$987K +$31.4K +6,326 +3%
Boston Partners
37
Boston Partners
Massachusetts
$864K +$384K +77,220 +80%
NAMA
38
Nikko Asset Management Americas
New York
$792K +$116K +23,127 +17%
Sumitomo Mitsui Trust Group
39
Sumitomo Mitsui Trust Group
Japan
$785K +$115K +23,127 +17%
Ohio Public Employees Retirement System (OPERS)
40
Ohio Public Employees Retirement System (OPERS)
Ohio
$744K +$86.6K +17,435 +13%
Squarepoint
41
Squarepoint
New York
$646K +$251K +50,559 +64%
Legal & General Group
42
Legal & General Group
United Kingdom
$644K +$29.3K +5,896 +5%
Public Sector Pension Investment Board (PSP Investments)
43
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$625K – – –
ECM
44
ExodusPoint Capital Management
New York
$613K +$613K +123,259 New
Two Sigma Investments
45
Two Sigma Investments
New York
$602K -$493K -99,253 -45%
Bank of America
46
Bank of America
North Carolina
$597K +$186K +37,337 +45%
CAM
47
ClariVest Asset Management
California
$519K -$7.57K -1,521 -1%
New York State Teachers Retirement System (NYSTRS)
48
New York State Teachers Retirement System (NYSTRS)
New York
$490K +$497 +100 +0.1%
Barclays
49
Barclays
United Kingdom
$469K +$128K +25,766 +38%
ISL
50
Ingalls & Snyder LLC
New York
$462K +$462K +93,000 New
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