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Oil States International
OIS

Overview Fund Activity

170 hedge funds and large institutions have $477M invested in Oil States International in 2023 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 55 increasing their positions, 63 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
170
Holders Change
+13
Holders Change %
+8.28%
% of All Funds
2.72%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
31
Increased
55
Reduced
63
Closed
16
Calls
$628K
Puts
$467K
Net Calls
+$161K
Net Calls Change
+$160K

Top Buyers

1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$28.1M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$3.39M
3
Vanguard Group
Vanguard Group
Pennsylvania
$35.9M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$4M
5
EI
EAM Investors
California
$2.66M

Top Sellers

1
VanEck Associates
VanEck Associates
New York
$0
2
Millennium Management
Millennium Management
New York
$4.82M
3
GJL
Gendell Jeffrey L
$21.7M
4
Goldman Sachs
Goldman Sachs
New York
$4.19M
5
BlackRock
BlackRock
New York
$97.4M
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
$876K -$2.06K -247 -0.2%
Bank of America
52
Bank of America
North Carolina
$870K -$562K -67,470 -39%
E
53
Ergoteles
New York
$869K +$869K +104,322 New
CANY
54
Caxton Associates (New York)
New York
$813K +$118K +14,109 +17%
VOYA Investment Management
55
VOYA Investment Management
Georgia
$755K +$544K +65,339 +258%
CAM
56
ClariVest Asset Management
California
$750K -$1.17K -141 -0.2%
Tudor Investment Corp
57
Tudor Investment Corp
Connecticut
$732K +$211K +25,364 +41%
Barclays
58
Barclays
United Kingdom
$663K -$114K -13,705 -15%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$663K +$453K +54,410 +217%
Los Angeles Capital Management
60
Los Angeles Capital Management
California
$632K -$11.7K -1,401 -2%
AQR Capital Management
61
AQR Capital Management
Connecticut
$583K -$871K -104,517 -60%
COPPSERS
62
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$564K -$6.07K -729 -1%
Thrivent Financial for Lutherans
63
Thrivent Financial for Lutherans
Minnesota
$528K -$18.5K -2,219 -3%
JPMPWA
64
J.P. Morgan Private Wealth Advisors
California
$509K -$39.7K -4,763 -7%
Canada Life
65
Canada Life
Manitoba, Canada
$488K -$19.5K -2,339 -4%
TPSF
66
Texas Permanent School Fund
Texas
$477K +$120K +14,346 +33%
QT
67
Quantbot Technologies
New York
$470K +$435K +52,256 +1,247%
TI
68
Trexquant Investment
Connecticut
$462K +$462K +55,478 New
CS
69
Credit Suisse
Switzerland
$404K +$404K +48,509 +2,425,450%
EGM
70
Engineers Gate Manager
New York
$392K +$177K +21,211 +82%
Susquehanna International Group
71
Susquehanna International Group
Pennsylvania
$390K +$304K +36,489 +355%
D.E. Shaw & Co
72
D.E. Shaw & Co
New York
$379K -$79.6K -9,560 -17%
AllianceBernstein
73
AllianceBernstein
Tennessee
$374K -$174K -20,880 -32%
EI
74
Ethic Inc
New York
$369K +$99.9K +11,996 +37%
SOADOR
75
State of Alaska Department of Revenue
Alaska
$364K -$6.13K -737 -2%
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