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Oil States International
OIS

Overview Fund Activity

144 hedge funds and large institutions have $119M invested in Oil States International in 2020 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 58 increasing their positions, 48 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
144
Holders Change
-26
Holders Change %
-15.29%
% of All Funds
3.18%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
16
Increased
58
Reduced
48
Closed
40
Calls
$30K
Puts
$42K
Net Calls
-$12K
Net Calls Change
+$30K

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$2.68M
2
ACM
Arosa Capital Management
Florida
$1.18M
3
VanEck Associates
VanEck Associates
New York
$2.33M
4
Renaissance Technologies
Renaissance Technologies
New York
$825K
5
PPA
Parametric Portfolio Associates
Washington
$978K

Top Sellers

1
CCM
Channing Capital Management
Illinois
$0
2
WA
Wasatch Advisors
Utah
$0
3
KCM
Kennedy Capital Management
Missouri
$0
4
EARNEST Partners
EARNEST Partners
Georgia
$159K
5
TAM
Telemark Asset Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Prudential Financial
51
Prudential Financial
New Jersey
$189K -$4.45K -2,196 -2%
JPMorgan Chase & Co
52
JPMorgan Chase & Co
New York
$188K -$11.1K -5,446 -6%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$187K +$2.17K +1,067 +1%
SG Americas Securities
54
SG Americas Securities
New York
$183K -$93.4K -46,052 -34%
Thrivent Financial for Lutherans
55
Thrivent Financial for Lutherans
Minnesota
$169K +$17K +8,390 +11%
EARNEST Partners
56
EARNEST Partners
Georgia
$159K -$4.22M -2,080,580 -96%
DTL
57
Dynamic Technology Lab
Singapore
$153K +$84.8K +41,665 +124%
Marshall Wace
58
Marshall Wace
United Kingdom
$151K +$85.9K +42,047 +132%
RJFSA
59
Raymond James Financial Services Advisors
Florida
$149K +$75.1K +37,091 +102%
Canada Life
60
Canada Life
Manitoba, Canada
$148K -$6.2K -3,050 -4%
FDCDDQ
61
Federation des caisses Desjardins du Quebec
Quebec, Canada
$148K – – –
VOYA Investment Management
62
VOYA Investment Management
Georgia
$142K +$84.8K +41,905 +148%
T. Rowe Price Associates
63
T. Rowe Price Associates
Maryland
$133K +$21.1K +10,400 +19%
State of Tennessee, Department of Treasury
64
State of Tennessee, Department of Treasury
Tennessee
$131K -$17K -8,395 -11%
DAS
65
Dynamic Advisor Solutions
Arizona
$130K +$130K +64,143 New
Los Angeles Capital Management
66
Los Angeles Capital Management
California
$124K +$124K +61,240 New
Barclays
67
Barclays
United Kingdom
$119K -$107K -52,522 -47%
PAM
68
Paradigm Asset Management
New York
$117K – – –
PAM
69
Panagora Asset Management
Massachusetts
$116K +$112K +55,161 +2,507%
AG
70
Aperio Group
California
$111K +$23.6K +11,659 +27%
Fisher Asset Management
71
Fisher Asset Management
Washington
$109K -$36.7K -18,119 -25%
SOADOR
72
State of Alaska Department of Revenue
Alaska
$109K +$16.5K +8,170 +18%
TPSF
73
Texas Permanent School Fund
Texas
$105K +$20.6K +10,109 +24%
GC
74
Guggenheim Capital
Illinois
$104K -$9.94K -4,898 -9%
UBS AM
75
UBS AM
Illinois
$97.2K -$16.2K -7,959 -14%
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