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Oil States International
OIS

Overview Fund Activity

172 hedge funds and large institutions have $348M invested in Oil States International in 2024 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 77 increasing their positions, 49 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
172
Holders Change
-8
Holders Change %
-4.44%
% of All Funds
2.49%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
77
Reduced
49
Closed
37
Calls
$76K
Puts
$284K
Net Calls
-$208K
Net Calls Change
+$337K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$12.1M
2
Qube Research & Technologies (QRT)
2
Qube Research & Technologies (QRT)
United Kingdom
$5.17M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$6.99M
4
Citadel Advisors
4
Citadel Advisors
Florida
$3.62M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$7.85M

Top Sellers

1
BlackRock
1
BlackRock
New York
$43.4M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$573K
3
Morgan Stanley
3
Morgan Stanley
New York
$6.47M
4
Invesco
4
Invesco
Georgia
$2.03M
5
State Street
5
State Street
Massachusetts
$12.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Jane Street
26
Jane Street
New York
$3.54M +$3.12M +506,458 +749%
CSS
27
Cubist Systematic Strategies
Connecticut
$3.42M +$1.61M +261,863 +89%
KCM
28
Kennedy Capital Management
Missouri
$3.19M -$238K -38,627 -7%
HF
29
HRT Financial
New York
$3.12M +$3.05M +495,289 +4,463%
HAI
30
Hennessy Advisors Inc
California
$2.99M +$914K +148,300 +44%
AQR Capital Management
31
AQR Capital Management
Connecticut
$2.58M +$1.07M +173,630 +71%
Prudential Financial
32
Prudential Financial
New Jersey
$2.48M +$1.43M +231,771 +135%
Renaissance Technologies
33
Renaissance Technologies
New York
$2.42M +$401K +65,100 +20%
Assenagon Asset Management
34
Assenagon Asset Management
Luxembourg
$2.33M +$3.29K +534 +0.1%
Marshall Wace
35
Marshall Wace
United Kingdom
$2.31M +$2.31M +375,042 New
PAM
36
Panagora Asset Management
Massachusetts
$2.22M -$98K -15,904 -4%
Russell Investments Group
37
Russell Investments Group
United Kingdom
$2.03M +$1.06M +171,971 +109%
Bank of New York Mellon
38
Bank of New York Mellon
New York
$2.03M -$1.58M -257,042 -44%
Invesco
39
Invesco
Georgia
$2.03M -$8.25M -1,339,313 -80%
Bank of America
40
Bank of America
North Carolina
$1.99M +$1.21M +196,336 +156%
EF
41
Empowered Funds
Pennsylvania
$1.92M +$146K +23,625 +8%
Connor, Clark & Lunn Investment Management (CC&L)
42
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.87M +$806K +130,887 +76%
Deutsche Bank
43
Deutsche Bank
Germany
$1.76M +$86.5K +14,042 +5%
EGM
44
Engineers Gate Manager
New York
$1.5M +$1.27M +205,533 +544%
TI
45
Trexquant Investment
Connecticut
$1.36M +$390K +63,386 +40%
CCIA
46
Campbell & Co Investment Adviser
Maryland
$1.34M +$1.23M +199,827 +1,089%
Barclays
47
Barclays
United Kingdom
$1.33M +$360K +58,422 +37%
JF
48
Jump Financial
Illinois
$1.19M +$1.19M +193,186 New
Citigroup
49
Citigroup
New York
$1.13M +$298K +48,325 +36%
Fisher Asset Management
50
Fisher Asset Management
Washington
$1.13M – – –
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