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Oil States International
OIS

Overview Fund Activity

145 hedge funds and large institutions have $305M invested in Oil States International in 2021 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 45 increasing their positions, 55 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
145
Holders Change
+2
Holders Change %
+1.4%
% of All Funds
2.55%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
45
Reduced
55
Closed
21
Calls
$1.05M
Puts
$2K
Net Calls
+$1.04M
Net Calls Change
+$979K

Top Buyers

1
State Street
1
State Street
Massachusetts
$17.3M
2
BlackRock
2
BlackRock
New York
$65.6M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$5.21M
4
VanEck Associates
4
VanEck Associates
New York
$8.69M
5
IECM
5
Intrinsic Edge Capital Management
Illinois
$1.81M

Top Sellers

1
Jacobs Levy Equity Management
1
Jacobs Levy Equity Management
New Jersey
$2.53M
2
Millennium Management
2
Millennium Management
New York
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$3.15M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$3.03M
5
SG Americas Securities
5
SG Americas Securities
New York
$70K
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
$627K +$13.3K +2,200 +2%
GC
52
Guggenheim Capital
Illinois
$620K +$173K +28,695 +39%
Ohio Public Employees Retirement System (OPERS)
53
Ohio Public Employees Retirement System (OPERS)
Ohio
$547K -$304K -50,433 -36%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$547K -$7.23K -1,200 -1%
BNP Paribas Financial Markets
55
BNP Paribas Financial Markets
France
$529K +$93.3K +15,466 +21%
APP
56
Alpha Paradigm Partners
Illinois
$528K +$528K +87,576 New
Barclays
57
Barclays
United Kingdom
$455K -$52K -8,620 -10%
EGM
58
Engineers Gate Manager
New York
$453K +$453K +75,092 New
PCM
59
Prelude Capital Management
New York
$444K +$444K +73,600 New
ECM
60
ExodusPoint Capital Management
New York
$440K +$353K +58,636 +409%
Prudential Financial
61
Prudential Financial
New Jersey
$424K -$4.74K -786 -1%
VOYA Investment Management
62
VOYA Investment Management
Georgia
$418K +$12.9K +2,141 +3%
Comerica Bank
63
Comerica Bank
Texas
$342K -$12.2K -2,206 -3%
Squarepoint
64
Squarepoint
New York
$337K +$337K +55,816 New
HSBC Holdings
65
HSBC Holdings
United Kingdom
$329K -$17.5K -2,855 -5%
Wells Fargo
66
Wells Fargo
California
$302K -$584K -96,791 -66%
Thrivent Financial for Lutherans
67
Thrivent Financial for Lutherans
Minnesota
$302K -$2.78K -461 -0.9%
Canada Life
68
Canada Life
Manitoba, Canada
$297K -$37.3K -6,173 -11%
COPPSERS
69
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$284K -$1.22K -202 -0.4%
TPSF
70
Texas Permanent School Fund
Texas
$275K -$20.5K -3,400 -7%
WG
71
Winton Group
United Kingdom
$262K +$128K +21,150 +95%
Voloridge Investment Management
72
Voloridge Investment Management
Florida
$253K +$253K +41,947 New
SOADOR
73
State of Alaska Department of Revenue
Alaska
$249K -$37.2K -6,180 -13%
Manulife (Manufacturers Life Insurance)
74
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$240K +$8.81K +1,464 +4%
PP
75
PDT Partners
New York
$235K +$235K +38,956 New
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