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Oil States International
OIS

Overview Fund Activity

166 hedge funds and large institutions have $1.2B invested in Oil States International in 2019 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 66 increasing their positions, 50 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
166
Holders Change
-13
Holders Change %
-7.26%
% of All Funds
3.61%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
25
Increased
66
Reduced
50
Closed
35
Calls
$87K
Puts
$497K
Net Calls
-$410K
Net Calls Change
-$481K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$22.7M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$110M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$8.5M
4
PCM
4
Palisade Capital Management
New Jersey
$20.2M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$6.35M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$1.86M
2
Citadel Advisors
2
Citadel Advisors
Florida
$897K
3
SG Americas Securities
3
SG Americas Securities
New York
$2.8M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$1.66M
5
EAM
5
Eagle Asset Management
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Teachers Retirement System (NYSTRS)
51
New York State Teachers Retirement System (NYSTRS)
New York
$2.01M – – –
Swiss National Bank
52
Swiss National Bank
Switzerland
$1.96M +$54.9K +3,000 +3%
Deutsche Bank
53
Deutsche Bank
Germany
$1.86M -$9.77M -534,774 -84%
Two Sigma Investments
54
Two Sigma Investments
New York
$1.86M -$166K -9,062 -8%
Prudential Financial
55
Prudential Financial
New Jersey
$1.78M +$2.2K +120 +0.1%
ASRS
56
Arizona State Retirement System
Arizona
$1.72M +$7.89K +431 +0.5%
BGIM
57
Brandywine Global Investment Management
Pennsylvania
$1.7M +$68.8K +3,758 +4%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$1.68M – – –
Renaissance Technologies
59
Renaissance Technologies
New York
$1.66M -$5.67M -309,900 -77%
Barclays
60
Barclays
United Kingdom
$1.62M -$526K -28,751 -25%
First Trust Advisors
61
First Trust Advisors
Illinois
$1.55M +$465K +25,431 +43%
Fisher Asset Management
62
Fisher Asset Management
Washington
$1.54M +$187K +10,248 +14%
Canada Pension Plan Investment Board
63
Canada Pension Plan Investment Board
Ontario, Canada
$1.52M +$1.25M +68,564 +480%
Canada Life
64
Canada Life
Manitoba, Canada
$1.41M -$80.6K -4,407 -5%
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$1.35M -$25.8K -1,408 -2%
RJA
66
Raymond James & Associates
Florida
$1.33M +$1.08M +59,117 +434%
CSS
67
Cubist Systematic Strategies
Connecticut
$1.31M +$318K +17,395 +32%
State of Tennessee, Department of Treasury
68
State of Tennessee, Department of Treasury
Tennessee
$1.27M -$74.5K -4,073 -6%
PAM
69
Paradigm Asset Management
New York
$1.24M +$1.24M +67,600 New
PI
70
PineBridge Investments
New York
$1.23M -$200K -10,931 -14%
Barrow, Hanley, Mewhinney & Strauss
71
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.16M -$42.3K -2,308 -4%
ARTA
72
A.R.T. Advisors
New York
$1.14M +$1.14M +62,225 New
FDCDDQ
73
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.13M – – –
AG
74
Aperio Group
California
$978K +$144K +7,856 +17%
D.E. Shaw & Co
75
D.E. Shaw & Co
New York
$958K -$2.23M -121,957 -70%
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