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Oil States International
OIS

Overview Fund Activity

165 hedge funds and large institutions have $828M invested in Oil States International in 2019 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 62 increasing their positions, 64 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
165
Holders Change
-1
Holders Change %
-0.6%
% of All Funds
3.62%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
18
Increased
62
Reduced
64
Closed
17
Calls
$6K
Puts
$8K
Net Calls
-$2K
Net Calls Change
+$408K

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$7.19M
2
Citadel Advisors
2
Citadel Advisors
Florida
$6.84M
3
CCM
3
Channing Capital Management
Illinois
$20.9M
4
PCM
4
Palisade Capital Management
New Jersey
$17.6M
5
TAM
5
Telemark Asset Management
Massachusetts
$5.32M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$0
2
Invesco
2
Invesco
Georgia
$4.97M
3
VNIM
3
Vaughan Nelson Investment Management
Texas
$0
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$49M
5
EMFAT
5
Emerald Mutual Fund Advisers Trust
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Swiss National Bank
51
Swiss National Bank
Switzerland
$1.42M – – –
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$1.42M +$436K +32,796 +44%
Barclays
53
Barclays
United Kingdom
$1.34M +$161K +12,078 +14%
D.E. Shaw & Co
54
D.E. Shaw & Co
New York
$1.33M +$628K +47,230 +90%
Prudential Financial
55
Prudential Financial
New Jersey
$1.26M -$36.5K -2,745 -3%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$1.24M +$18.5K +1,393 +2%
MWNA
57
Marshall Wace North America
New York
$1.19M +$1.19M +89,571 New
Fisher Asset Management
58
Fisher Asset Management
Washington
$1.12M – – –
PI
59
PineBridge Investments
New York
$1.07M +$177K +13,282 +20%
First Trust Advisors
60
First Trust Advisors
Illinois
$1M -$126K -9,437 -11%
State of Tennessee, Department of Treasury
61
State of Tennessee, Department of Treasury
Tennessee
$975K +$53.8K +4,046 +6%
ASRS
62
Arizona State Retirement System
Arizona
$945K -$302K -22,692 -24%
FDCDDQ
63
Federation des caisses Desjardins du Quebec
Quebec, Canada
$818K – – –
Deutsche Bank
64
Deutsche Bank
Germany
$809K -$538K -40,566 -40%
T. Rowe Price Associates
65
T. Rowe Price Associates
Maryland
$798K +$188K +14,163 +31%
PAM
66
Paradigm Asset Management
New York
$729K -$170K -12,800 -19%
BGIM
67
Brandywine Global Investment Management
Pennsylvania
$728K -$510K -38,300 -41%
Canada Pension Plan Investment Board
68
Canada Pension Plan Investment Board
Ontario, Canada
$723K -$379K -28,514 -34%
UBS AM
69
UBS AM
Illinois
$674K +$90.3K +6,789 +15%
Citigroup
70
Citigroup
New York
$654K +$312K +23,502 +91%
SOADOR
71
State of Alaska Department of Revenue
Alaska
$618K +$344K +25,911 +126%
AIG
72
American International Group
New York
$592K -$6.55K -492 -1%
GC
73
Guggenheim Capital
Illinois
$564K +$318K +23,911 +129%
HSBC Holdings
74
HSBC Holdings
United Kingdom
$564K +$335K +25,183 +147%
TPSF
75
Texas Permanent School Fund
Texas
$548K +$2.18K +164 +0.4%
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