OIS icon

Oil States International
OIS

Overview Fund Activity

147 hedge funds and large institutions have $247M invested in Oil States International in 2020 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 50 increasing their positions, 45 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
147
Holders Change
+3
Holders Change %
+2.08%
% of All Funds
3.02%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
33
Increased
50
Reduced
45
Closed
30
Calls
$1.44M
Puts
$81K
Net Calls
+$1.36M
Net Calls Change
+$1.37M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$4.8M
2
Millennium Management
Millennium Management
New York
+$3.38M
3
Citadel Advisors
Citadel Advisors
Florida
+$1.83M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$1.62M
5
BlackRock
BlackRock
New York
+$1.31M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
-$20.5M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$7.43M
3
Wells Fargo
Wells Fargo
California
-$4.42M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$1.61M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$1.33M
Name Holding Trade Value Shares
Change 		Shares
Change %
Los Angeles Capital Management
51
Los Angeles Capital Management
California
$418K +$127K +26,748 +44%
Acadian Asset Management
52
Acadian Asset Management
Massachusetts
$403K +$403K +84,945 New
Walleye Capital
53
Walleye Capital
New York
$402K +$402K +84,579 New
DAS
54
Dynamic Advisor Solutions
Arizona
$397K +$92.3K +19,442 +30%
Wells Fargo
55
Wells Fargo
California
$391K -$4.42M -929,634 -92%
Barclays
56
Barclays
United Kingdom
$346K +$70.5K +14,884 +26%
Prudential Financial
57
Prudential Financial
New Jersey
$344K -$98.5K -20,739 -22%
AQR Capital Management
58
AQR Capital Management
Connecticut
$343K +$343K +72,264 New
Canada Life
59
Canada Life
Manitoba, Canada
$325K -$20.2K -4,265 -6%
Comerica Bank
60
Comerica Bank
Texas
$315K -$846K -170,094 -73%
T. Rowe Price Associates
61
T. Rowe Price Associates
Maryland
$313K +$1.9K +401 +0.6%
Squarepoint
62
Squarepoint
New York
$312K +$232K +48,827 +288%
HS
63
Haafor (Singapore)
Singapore
$310K +$260K +54,896 +524%
VOYA Investment Management
64
VOYA Investment Management
Georgia
$299K -$34.7K -7,303 -10%
GC
65
Guggenheim Capital
Illinois
$295K +$51.5K +10,837 +21%
Jacobs Levy Equity Management
66
Jacobs Levy Equity Management
New Jersey
$295K +$295K +62,155 New
Qube Research & Technologies (QRT)
67
Qube Research & Technologies (QRT)
United Kingdom
$294K +$294K +61,927 New
DCM
68
Dupont Capital Management
Delaware
$290K +$290K +61,105 New
SG Americas Securities
69
SG Americas Securities
New York
$273K -$157K -32,898 -36%
AG
70
Aperio Group
California
$266K +$5.93K +1,251 +2%
SOADOR
71
State of Alaska Department of Revenue
Alaska
$265K +$9.95K +2,100 +4%
ECM
72
ExodusPoint Capital Management
New York
$253K +$253K +53,191 New
PAM
73
Paradigm Asset Management
New York
$249K -$24.2K -5,100 -9%
Thrivent Financial for Lutherans
74
Thrivent Financial for Lutherans
Minnesota
$242K -$153K -32,343 -39%
TPSF
75
Texas Permanent School Fund
Texas
$229K -$15.9K -3,345 -6%
1 2
3
4 5