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Oil States International
OIS

Overview Fund Activity

146 hedge funds and large institutions have $345M invested in Oil States International in 2021 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 45 increasing their positions, 61 reducing their positions, and 16 closing their positions.

Holders
146
Holders Change
-3
Holders Change %
-2.01%
% of All Funds
2.56%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
45
Reduced
61
Closed
16
Calls
$119K
Puts
$117K
Net Calls
+$2K
Net Calls Change
-$482K

Top Buyers

1
PCM
1
Palisade Capital Management
New Jersey
$20.7M
2
Jacobs Levy Equity Management
2
Jacobs Levy Equity Management
New Jersey
$3.76M
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$3.59M
4
New York State Common Retirement Fund
4
New York State Common Retirement Fund
New York
$5.09M
5
VanEck Associates
5
VanEck Associates
New York
$24.2M

Top Sellers

1
IECM
1
Intrinsic Edge Capital Management
Illinois
$0
2
Charles Schwab
2
Charles Schwab
California
$8.75M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$14.9M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$0
5
BlackRock
5
BlackRock
New York
$65.8M
Name Market Value Shares Shares
Change 		Shares
Change %
SG Americas Securities
51
SG Americas Securities
New York
$482K 75,391 +75,391 New
AQR Capital Management
52
AQR Capital Management
Connecticut
$460K 71,914 -114,944 -62%
State Board of Administration of Florida Retirement System
53
State Board of Administration of Florida Retirement System
Florida
$442K 69,242 +34,560 +100%
Barclays
54
Barclays
United Kingdom
$438K 68,625 +36,753 +115%
Prudential Financial
55
Prudential Financial
New Jersey
$429K 67,152 +2,196 +3%
VOYA Investment Management
56
VOYA Investment Management
Georgia
$421K 65,945 +1,246 +2%
WG
57
Winton Group
United Kingdom
$421K 65,936 +11,042 +20%
CCIA
58
Campbell & Co Investment Adviser
Maryland
$391K 61,200 +23,700 +63%
SO
59
STRS Ohio
Ohio
$380K 59,500 +18,800 +46%
Millennium Management
60
Millennium Management
New York
$380K 59,464 +59,464 New
Comerica Bank
61
Comerica Bank
Texas
$371K 56,070 -1,189 -2%
JPMPWA
62
J.P. Morgan Private Wealth Advisors
California
$361K 56,527 +3,280 +6%
GCP
63
GSA Capital Partners
United Kingdom
$324K 50,766 +50,766 New
Thrivent Financial for Lutherans
64
Thrivent Financial for Lutherans
Minnesota
$317K 49,609 -488 -1%
Canada Life
65
Canada Life
Manitoba, Canada
$316K 49,173 – –
COPPSERS
66
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$297K 46,535 -493 -1%
TPSF
67
Texas Permanent School Fund
Texas
$290K 45,400 -268 -0.6%
SOADOR
68
State of Alaska Department of Revenue
Alaska
$290K 45,405 +3,000 +7%
State of Tennessee, Department of Treasury
69
State of Tennessee, Department of Treasury
Tennessee
$276K 43,004 -2,095 -5%
Connor, Clark & Lunn Investment Management (CC&L)
70
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$274K 42,813 -139,878 -77%
Ensign Peak Advisors
71
Ensign Peak Advisors
Utah
$271K 42,400 +42,400 New
Wells Fargo
72
Wells Fargo
California
$264K 41,236 -61,856 -60%
AIG
73
American International Group
New York
$243K 38,093 -1,317 -3%
Manulife (Manufacturers Life Insurance)
74
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$229K 35,877 -1,066 -3%
RA
75
Royce & Associates
New York
$224K 34,989 – –
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