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Oil States International
OIS

Overview Fund Activity

164 hedge funds and large institutions have $222M invested in Oil States International in 2022 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 66 increasing their positions, 60 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
164
Holders Change
+1
Holders Change %
+0.61%
% of All Funds
2.84%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
66
Reduced
60
Closed
15
Calls
$28K
Puts
$79K
Net Calls
-$51K
Net Calls Change
-$30K

Top Buyers

1
Millennium Management
Millennium Management
New York
$2.9M
2
BlackRock
BlackRock
New York
$44.5M
3
Franklin Resources
Franklin Resources
California
$4.31M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$1.38M
5
Renaissance Technologies
Renaissance Technologies
New York
$2.71M

Top Sellers

1
VanEck Associates
VanEck Associates
New York
$7.6M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$0
3
AllianceBernstein
AllianceBernstein
Tennessee
$224K
4
CSS
Cubist Systematic Strategies
Connecticut
$811K
5
Citadel Advisors
Citadel Advisors
Florida
$1.02M
Name Holding Trade Value Shares
Change 		Shares
Change %
Connor, Clark & Lunn Investment Management (CC&L)
51
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$398K -$318K -81,772 -44%
CAM
52
ClariVest Asset Management
California
$355K – – –
EGM
53
Engineers Gate Manager
New York
$351K -$1.43K -368 -0.4%
Bank of America
54
Bank of America
North Carolina
$347K -$54.2K -13,916 -14%
Squarepoint
55
Squarepoint
New York
$337K -$84.7K -21,795 -20%
Barclays
56
Barclays
United Kingdom
$323K +$83.1K +21,351 +35%
HSBC Holdings
57
HSBC Holdings
United Kingdom
$308K +$90.5K +22,852 +42%
Los Angeles Capital Management
58
Los Angeles Capital Management
California
$301K +$41.2K +10,570 +16%
T. Rowe Price Associates
59
T. Rowe Price Associates
Maryland
$274K +$153K +39,157 +126%
GCP
60
GSA Capital Partners
United Kingdom
$272K +$22.8K +5,863 +9%
JPMPWA
61
J.P. Morgan Private Wealth Advisors
California
$258K -$10.1K -2,586 -4%
Thrivent Financial for Lutherans
62
Thrivent Financial for Lutherans
Minnesota
$257K +$20.4K +5,247 +9%
Comerica Bank
63
Comerica Bank
Texas
$253K -$26.5K -4,975 -9%
JF
64
Jump Financial
Illinois
$231K -$2.32K -597 -1%
OQS
65
Occudo Quantitative Strategies
Florida
$229K +$36.3K +9,313 +19%
COPPSERS
66
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$226K +$6.99K +1,800 +3%
AllianceBernstein
67
AllianceBernstein
Tennessee
$224K -$1.76M -452,675 -89%
ISL
68
Ingalls & Snyder LLC
New York
$222K -$140K -36,000 -39%
Qube Research & Technologies (QRT)
69
Qube Research & Technologies (QRT)
United Kingdom
$214K -$331K -85,055 -61%
Canada Life
70
Canada Life
Manitoba, Canada
$212K – – –
QT
71
Quantbot Technologies
New York
$206K +$43K +11,077 +26%
YCM
72
Yousif Capital Management
Michigan
$196K -$3.11K -801 -2%
TPSF
73
Texas Permanent School Fund
Texas
$179K +$4.78K +1,226 +3%
SOADOR
74
State of Alaska Department of Revenue
Alaska
$172K +$3.52K +904 +2%
American Century Companies
75
American Century Companies
Missouri
$171K -$5.31K -1,367 -3%
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