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Oil States International
OIS

Overview Fund Activity

147 hedge funds and large institutions have $234M invested in Oil States International in 2024 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 56 increasing their positions, 59 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
147
Holders Change
-25
Holders Change %
-14.53%
% of All Funds
2.14%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
56
Reduced
59
Closed
46
Calls
$4K
Puts
$11K
Net Calls
-$7K
Net Calls Change
+$201K

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$12.5M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$13.5M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$10.2M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$4.89M
5
First Eagle Investment Management
5
First Eagle Investment Management
New York
$8.69M

Top Sellers

1
PCM
1
Palisade Capital Management
New Jersey
$0
2
New York State Common Retirement Fund
2
New York State Common Retirement Fund
New York
$94K
3
Millennium Management
3
Millennium Management
New York
$3.51M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$2.39M
5
HAI
5
Hennessy Advisors Inc
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Nuveen Asset Management
26
Nuveen Asset Management
Illinois
$2.36M +$1.56M +352,190 +198%
BCM
27
Bridgeway Capital Management
Texas
$2.19M -$619K -139,400 -22%
Goldman Sachs
28
Goldman Sachs
New York
$2.09M -$2.39M -538,190 -53%
Federated Hermes
29
Federated Hermes
Pennsylvania
$1.8M +$1.14M +256,864 +172%
Invesco
30
Invesco
Georgia
$1.74M +$280K +63,172 +19%
PAM
31
Panagora Asset Management
Massachusetts
$1.7M +$101K +22,840 +6%
Assenagon Asset Management
32
Assenagon Asset Management
Luxembourg
$1.68M -$2.37K -534 -0.1%
Connor, Clark & Lunn Investment Management (CC&L)
33
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.67M +$321K +72,397 +24%
T. Rowe Price Associates
34
T. Rowe Price Associates
Maryland
$1.63M +$1.39M +313,873 +585%
EF
35
Empowered Funds
Pennsylvania
$1.5M +$108K +24,300 +8%
Deutsche Bank
36
Deutsche Bank
Germany
$1.48M +$214K +48,192 +17%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$1.46M -$1.09K -246 -0.1%
Prudential Financial
38
Prudential Financial
New Jersey
$1.36M -$431K -97,100 -24%
Citigroup
39
Citigroup
New York
$1.25M +$436K +98,301 +53%
Marshall Wace
40
Marshall Wace
United Kingdom
$1.17M -$496K -111,656 -30%
WCM
41
Wedge Capital Management
North Carolina
$1.12M +$333K +74,983 +42%
First Manhattan
42
First Manhattan
New York
$1.11M +$1.11M +250,000 New
Tudor Investment Corp
43
Tudor Investment Corp
Connecticut
$997K +$215K +48,361 +27%
Bank of America
44
Bank of America
North Carolina
$891K -$539K -121,497 -38%
EGM
45
Engineers Gate Manager
New York
$849K -$231K -52,000 -21%
Russell Investments Group
46
Russell Investments Group
United Kingdom
$848K -$616K -138,831 -42%
Fisher Asset Management
47
Fisher Asset Management
Washington
$813K – – –
Axa
48
Axa
France
$774K +$774K +174,380 New
Ameriprise
49
Ameriprise
Minnesota
$758K -$38.2K -8,601 -5%
Canada Pension Plan Investment Board
50
Canada Pension Plan Investment Board
Ontario, Canada
$756K – – –
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