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Oil States International
OIS

Overview Fund Activity

157 hedge funds and large institutions have $413M invested in Oil States International in 2022 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 52 increasing their positions, 61 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
157
Holders Change
-7
Holders Change %
-4.27%
% of All Funds
2.53%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
52
Reduced
61
Closed
19
Calls
$607K
Puts
$606K
Net Calls
+$1K
Net Calls Change
+$52K

Top Buyers

1
GJL
Gendell Jeffrey L
$22.3M
2
Millennium Management
Millennium Management
New York
$10.6M
3
BlackRock
BlackRock
New York
$89.4M
4
Invesco
Invesco
Georgia
$14.3M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
$1.83M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
$2.88M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$1.16M
3
CSS
Cubist Systematic Strategies
Connecticut
$167K
4
Franklin Resources
Franklin Resources
California
$6.9M
5
Charles Schwab
Charles Schwab
California
$6.98M
Name Holding Trade Value Shares
Change 		Shares
Change %
HSBC Holdings
51
HSBC Holdings
United Kingdom
$586K +$8.93K +1,204 +2%
Los Angeles Capital Management
52
Los Angeles Capital Management
California
$577K – – –
AWM
53
AE Wealth Management
Kansas
$532K +$532K +71,293 New
COPPSERS
54
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$510K +$75.8K +10,170 +17%
AllianceBernstein
55
AllianceBernstein
Tennessee
$491K +$62.3K +8,357 +15%
JPMPWA
56
J.P. Morgan Private Wealth Advisors
California
$491K -$3.38K -453 -0.7%
Thrivent Financial for Lutherans
57
Thrivent Financial for Lutherans
Minnesota
$489K -$3.78K -506 -0.8%
XT
58
XTX Topco
Cayman Islands
$481K +$260K +34,892 +118%
Tudor Investment Corp
59
Tudor Investment Corp
Connecticut
$467K -$496K -66,446 -52%
Canada Life
60
Canada Life
Manitoba, Canada
$455K +$47.1K +6,302 +12%
ISL
61
Ingalls & Snyder LLC
New York
$425K – – –
D.E. Shaw & Co
62
D.E. Shaw & Co
New York
$411K +$237K +31,790 +136%
T. Rowe Price Associates
63
T. Rowe Price Associates
Maryland
$377K -$146K -19,640 -28%
Citigroup
64
Citigroup
New York
$376K +$104K +13,913 +38%
American Century Companies
65
American Century Companies
Missouri
$371K +$41.8K +5,602 +13%
SOADOR
66
State of Alaska Department of Revenue
Alaska
$331K +$1.91K +257 +0.6%
Comerica Bank
67
Comerica Bank
Texas
$327K -$83.6K -9,675 -20%
Envestnet Asset Management
68
Envestnet Asset Management
Illinois
$321K +$321K +43,060 New
Boston Partners
69
Boston Partners
Massachusetts
$320K -$600K -80,442 -65%
TPSF
70
Texas Permanent School Fund
Texas
$320K -$22.3K -2,998 -7%
YCM
71
Yousif Capital Management
Michigan
$302K -$74.5K -9,985 -20%
JPMorgan Chase & Co
72
JPMorgan Chase & Co
New York
$283K -$572K -76,675 -67%
CAPTRUST Financial Advisors
73
CAPTRUST Financial Advisors
North Carolina
$269K -$10.4K -1,395 -4%
MIM
74
MetLife Investment Management
New Jersey
$269K – – –
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$259K – – –
1 2
3
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