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Oil States International
OIS

Overview Fund Activity

149 hedge funds and large institutions have $433M invested in Oil States International in 2021 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 59 increasing their positions, 50 reducing their positions, and 16 closing their positions.

Holders
149
Holders Change
+4
Holders Change %
+2.76%
% of All Funds
2.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
59
Reduced
50
Closed
16
Calls
$691K
Puts
$207K
Net Calls
+$484K
Net Calls Change
-$560K

Top Buyers

1
FP
1
Foundry Partners
Minnesota
$16.4M
2
VanEck Associates
2
VanEck Associates
New York
$27.5M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$18.2M
4
PCM
4
Palisade Capital Management
New Jersey
$21.1M
5
IECM
5
Intrinsic Edge Capital Management
Illinois
$8.18M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$0
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$2.34M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$19K
4
BlackRock
4
BlackRock
New York
$82.5M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$25.7M
Name Market Value Shares Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$654K 83,371 -7,424 -8%
Prudential Financial
52
Prudential Financial
New Jersey
$510K 64,956 -5,370 -8%
VOYA Investment Management
53
VOYA Investment Management
Georgia
$508K 64,699 -4,678 -7%
Bank of America
54
Bank of America
North Carolina
$470K 59,875 -66,322 -53%
Norges Bank
55
Norges Bank
Norway
$466K 59,400 +59,400 New
WG
56
Winton Group
United Kingdom
$431K 54,894 +11,485 +26%
CAPTRUST Financial Advisors
57
CAPTRUST Financial Advisors
North Carolina
$419K 53,351 +44,457 +500%
JPMPWA
58
J.P. Morgan Private Wealth Advisors
California
$418K 53,247 +18,319 +52%
Thrivent Financial for Lutherans
59
Thrivent Financial for Lutherans
Minnesota
$393K 50,097 -48 -0.1%
Canada Life
60
Canada Life
Manitoba, Canada
$386K 49,173 – –
COPPSERS
61
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$369K 47,028 -48 -0.1%
TPSF
62
Texas Permanent School Fund
Texas
$358K 45,668 +63 +0.1%
State of Tennessee, Department of Treasury
63
State of Tennessee, Department of Treasury
Tennessee
$354K 45,099 +23,341 +107%
PA
64
Profund Advisors
Maryland
$339K 43,168 +43,168 New
SOADOR
65
State of Alaska Department of Revenue
Alaska
$332K 42,405 +1,080 +3%
Tudor Investment Corp
66
Tudor Investment Corp
Connecticut
$319K 40,633 -92,960 -70%
SO
67
STRS Ohio
Ohio
$319K 40,700 +3,800 +10%
CSS
68
Cubist Systematic Strategies
Connecticut
$302K 38,426 -86,461 -69%
CANY
69
Caxton Associates (New York)
New York
$300K 38,224 +24,487 +178%
CCIA
70
Campbell & Co Investment Adviser
Maryland
$294K 37,500 +17,000 +83%
Manulife (Manufacturers Life Insurance)
71
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$290K 36,943 -2,929 -7%
II
72
Inspire Investing
Idaho
$289K 36,762 +1,114 +3%
Comerica Bank
73
Comerica Bank
Texas
$278K 57,259 -4,543 -7%
Citigroup
74
Citigroup
New York
$276K 35,117 +26,469 +306%
RA
75
Royce & Associates
New York
$275K 34,989 +16,236 +87%
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