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Oil States International
OIS

Overview Fund Activity

174 hedge funds and large institutions have $479M invested in Oil States International in 2023 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 59 increasing their positions, 68 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
174
Holders Change
+2
Holders Change %
+1.16%
% of All Funds
2.77%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
23
Increased
59
Reduced
68
Closed
18
Calls
$281K
Puts
$330K
Net Calls
-$49K
Net Calls Change
+$263K

Top Buyers

1
Invesco
Invesco
Georgia
+$3.29M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$3.2M
3
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$2.65M
4
Millennium Management
Millennium Management
New York
+$2.34M
5
State Street
State Street
Massachusetts
+$1.79M

Top Sellers

1
BlackRock
BlackRock
New York
-$3.71M
2
KCP
Keyframe Capital Partners
New York
-$3.18M
3
Prudential Financial
Prudential Financial
New Jersey
-$2.55M
4
Deutsche Bank
Deutsche Bank
Germany
-$1.99M
5
Two Sigma Investments
Two Sigma Investments
New York
-$1.38M
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
26
Millennium Management
New York
$3.3M +$2.34M +279,069 +243%
PAM
27
Panagora Asset Management
Massachusetts
$3.16M +$396K +47,263 +14%
American Century Companies
28
American Century Companies
Missouri
$3.14M +$1.12M +133,367 +55%
Jacobs Levy Equity Management
29
Jacobs Levy Equity Management
New Jersey
$2.91M +$2.65M +316,907 +1,046%
Principal Financial Group
30
Principal Financial Group
Iowa
$2.89M -$172K -20,587 -6%
AQR Capital Management
31
AQR Capital Management
Connecticut
$2.48M +$1.48M +177,399 +148%
EF
32
Empowered Funds
Pennsylvania
$2.2M +$180K +21,488 +9%
Connor, Clark & Lunn Investment Management (CC&L)
33
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.13M +$434K +51,809 +26%
Citadel Advisors
34
Citadel Advisors
Florida
$2.01M -$652K -77,942 -24%
Renaissance Technologies
35
Renaissance Technologies
New York
$2M -$1.34M -160,086 -40%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$1.99M +$4.5K +538 +0.2%
Ameriprise
37
Ameriprise
Minnesota
$1.92M -$128K -15,311 -6%
BGIM
38
Brandywine Global Investment Management
Pennsylvania
$1.62M +$193K +23,115 +14%
CS
39
Credit Suisse
Switzerland
$1.49M -$22.3K -2,670 -1%
Nuveen Asset Management
40
Nuveen Asset Management
Illinois
$1.48M -$1.2M -143,390 -45%
Legal & General Group
41
Legal & General Group
United Kingdom
$1.35M -$82.9K -9,901 -6%
TI
42
Trexquant Investment
Connecticut
$1.19M +$323K +38,544 +37%
Swiss National Bank
43
Swiss National Bank
Switzerland
$1.17M – – –
Fisher Asset Management
44
Fisher Asset Management
Washington
$1.15M +$1.15M +137,854 New
Russell Investments Group
45
Russell Investments Group
United Kingdom
$1.1M – – –
Bank of America
46
Bank of America
North Carolina
$1M +$136K +16,231 +16%
VOYA Investment Management
47
VOYA Investment Management
Georgia
$923K +$7.57K +904 +0.8%
CAM
48
ClariVest Asset Management
California
$921K -$1.06K -127 -0.1%
New York State Teachers Retirement System (NYSTRS)
49
New York State Teachers Retirement System (NYSTRS)
New York
$910K +$44.7K +5,343 +5%
Canada Life
50
Canada Life
Manitoba, Canada
$885K -$10.3K -1,233 -1%
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