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Oil States International
OIS

Overview Fund Activity

170 hedge funds and large institutions have $1.01B invested in Oil States International in 2019 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 65 increasing their positions, 57 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
170
Holders Change
+5
Holders Change %
+3.03%
% of All Funds
3.36%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
25
Increased
65
Reduced
57
Closed
15
Calls
$6K
Puts
$48K
Net Calls
-$42K
Net Calls Change
-$40K

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$73.5M
2
MWNA
2
Marshall Wace North America
New York
$6.07M
3
BlackRock
3
BlackRock
New York
$155M
4
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$4.56M
5
VanEck Associates
5
VanEck Associates
New York
$12M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$645K
2
Wells Fargo
2
Wells Fargo
California
$16.9M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$2.2M
5
TAM
5
Telemark Asset Management
Massachusetts
$3.67M
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
$1.79M – – –
Swiss National Bank
52
Swiss National Bank
Switzerland
$1.79M +$50.6K +3,100 +3%
Renaissance Technologies
53
Renaissance Technologies
New York
$1.68M -$634K -38,900 -27%
First Trust Advisors
54
First Trust Advisors
Illinois
$1.61M +$376K +23,069 +31%
JPMorgan Chase & Co
55
JPMorgan Chase & Co
New York
$1.6M -$1.19M -73,217 -43%
Prudential Financial
56
Prudential Financial
New Jersey
$1.56M +$17K +1,041 +1%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$1.48M -$39.7K -2,437 -3%
GAM
58
Gotham Asset Management
New York
$1.38M +$852K +52,220 +162%
Deutsche Bank
59
Deutsche Bank
Germany
$1.35M +$356K +21,877 +36%
Canada Life
60
Canada Life
Manitoba, Canada
$1.23M +$1.23M +75,892 New
Thrivent Financial for Lutherans
61
Thrivent Financial for Lutherans
Minnesota
$1.22M -$2.55M -156,493 -68%
Ensign Peak Advisors
62
Ensign Peak Advisors
Utah
$1.22M +$1.22M +74,513 New
State of Tennessee, Department of Treasury
63
State of Tennessee, Department of Treasury
Tennessee
$1.19M -$2.89K -177 -0.2%
FDCDDQ
64
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.18M +$181K +11,070 +18%
Fisher Asset Management
65
Fisher Asset Management
Washington
$1.17M -$194K -11,919 -14%
Canada Pension Plan Investment Board
66
Canada Pension Plan Investment Board
Ontario, Canada
$1.09M +$199K +12,206 +22%
CIC
67
Cornercap Investment Counsel
Georgia
$1.06M +$1.06M +65,014 New
Squarepoint
68
Squarepoint
New York
$977K +$712K +43,645 +268%
CS
69
Credit Suisse
Switzerland
$945K -$1.22M -74,598 -56%
PAM
70
Paradigm Asset Management
New York
$939K +$45.7K +2,800 +5%
GC
71
Guggenheim Capital
Illinois
$916K +$225K +13,781 +33%
UBS AM
72
UBS AM
Illinois
$910K +$83.9K +5,146 +10%
T. Rowe Price Associates
73
T. Rowe Price Associates
Maryland
$899K -$80.2K -4,919 -8%
DA
74
Duality Advisers
Florida
$794K +$794K +48,680 New
RJA
75
Raymond James & Associates
Florida
$765K +$260K +15,921 +51%
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