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Oil States International
OIS

Overview Fund Activity

164 hedge funds and large institutions have $222M invested in Oil States International in 2022 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 66 increasing their positions, 60 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
164
Holders Change
+1
Holders Change %
+0.61%
% of All Funds
2.84%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
66
Reduced
60
Closed
15
Calls
$28K
Puts
$79K
Net Calls
-$51K
Net Calls Change
-$30K

Top Buyers

1
Millennium Management
Millennium Management
New York
+$1.69M
2
BlackRock
BlackRock
New York
+$1.6M
3
Franklin Resources
Franklin Resources
California
+$1.38M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$1.38M
5
Renaissance Technologies
Renaissance Technologies
New York
+$966K

Top Sellers

1
VanEck Associates
VanEck Associates
New York
-$3.81M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$2.31M
3
AllianceBernstein
AllianceBernstein
Tennessee
-$1.76M
4
CSS
Cubist Systematic Strategies
Connecticut
-$1.24M
5
Citadel Advisors
Citadel Advisors
Florida
-$970K
Name Holding Trade Value Shares
Change 		Shares
Change %
Russell Investments Group
26
Russell Investments Group
United Kingdom
$1.65M +$86.6K +22,300 +6%
PAM
27
Panagora Asset Management
Massachusetts
$1.64M -$48.8K -12,550 -3%
Principal Financial Group
28
Principal Financial Group
Iowa
$1.53M +$47.9K +12,322 +3%
Assenagon Asset Management
29
Assenagon Asset Management
Luxembourg
$1.38M +$1.38M +354,942 New
Deutsche Bank
30
Deutsche Bank
Germany
$1.05M -$15.8K -4,068 -1%
Citadel Advisors
31
Citadel Advisors
Florida
$1.02M -$970K -249,303 -49%
Ameriprise
32
Ameriprise
Minnesota
$983K -$466K -119,752 -32%
Nuveen Asset Management
33
Nuveen Asset Management
Illinois
$902K -$5.47K -1,404 -0.6%
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$836K +$36.1K +9,281 +5%
AQR Capital Management
35
AQR Capital Management
Connecticut
$834K +$540K +138,767 +183%
CSS
36
Cubist Systematic Strategies
Connecticut
$811K -$1.24M -318,201 -60%
Grantham, Mayo, Van Otterloo & Co (GMO)
37
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$682K -$458K -117,643 -40%
NAMA
38
Nikko Asset Management Americas
New York
$645K -$122K -29,792 -16%
Sumitomo Mitsui Trust Group
39
Sumitomo Mitsui Trust Group
Japan
$612K -$116K -29,792 -16%
State of Wisconsin Investment Board
40
State of Wisconsin Investment Board
Wisconsin
$564K +$160K +41,095 +40%
Legal & General Group
41
Legal & General Group
United Kingdom
$517K +$20.5K +5,264 +4%
Tudor Investment Corp
42
Tudor Investment Corp
Connecticut
$502K +$457K +117,476 +1,021%
Prudential Financial
43
Prudential Financial
New Jersey
$480K +$127K +32,560 +36%
Boston Partners
44
Boston Partners
Massachusetts
$480K +$211K +54,195 +78%
Public Sector Pension Investment Board (PSP Investments)
45
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$447K – – –
JPMorgan Chase & Co
46
JPMorgan Chase & Co
New York
$446K -$420 -108 -0.1%
Jacobs Levy Equity Management
47
Jacobs Levy Equity Management
New Jersey
$416K -$664K -170,785 -61%
HF
48
HRT Financial
New York
$412K +$248K +63,927 +151%
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
$410K +$326K +83,805 +387%
New York State Teachers Retirement System (NYSTRS)
50
New York State Teachers Retirement System (NYSTRS)
New York
$407K +$389 +100 +0.1%
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