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Oil States International
OIS

Overview Fund Activity

225 hedge funds and large institutions have $2.12B invested in Oil States International in 2015 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 78 increasing their positions, 80 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
225
Holders Change
+6
Holders Change %
+2.74%
% of All Funds
6%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
47
Increased
78
Reduced
80
Closed
39
Calls
$1.61M
Puts
$4.26M
Net Calls
-$2.65M
Net Calls Change
-$8.86M

Top Buyers

1
Two Sigma Investments
Two Sigma Investments
New York
+$22.1M
2
Goldman Sachs
Goldman Sachs
New York
+$18.7M
3
Morgan Stanley
Morgan Stanley
New York
+$18.5M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$17.6M
5
Renaissance Technologies
Renaissance Technologies
New York
+$17.1M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$68M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
-$46.1M
3
SIMG
Stephens Investment Management Group
Texas
-$19.3M
4
RA
Royce & Associates
New York
-$18.3M
5
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
-$16.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
PP
76
PDT Partners
New York
$4.37M +$3.57M +89,790 +447%
T. Rowe Price Associates
77
T. Rowe Price Associates
Maryland
$4.29M -$215K -5,400 -5%
New York State Teachers Retirement System (NYSTRS)
78
New York State Teachers Retirement System (NYSTRS)
New York
$3.98M +$7.96K +200 +0.2%
Prudential Financial
79
Prudential Financial
New Jersey
$3.96M -$2.6M -65,360 -40%
OAM
80
Oxford Asset Management
United Kingdom
$3.92M +$2.5M +62,890 +177%
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$3.53M -$62.6K -1,573 -2%
NFA
82
Nationwide Fund Advisors
Ohio
$3.47M -$105K -2,640 -3%
Thrivent Financial for Lutherans
83
Thrivent Financial for Lutherans
Minnesota
$3.4M – – –
IMAS
84
ID Management A/S
Denmark
$3.29M -$145K -3,643 -4%
RhumbLine Advisers
85
RhumbLine Advisers
Massachusetts
$2.86M +$84.2K +2,118 +3%
EMG
86
Ellington Management Group
Connecticut
$2.79M +$2.41M +60,700 +639%
Federated Hermes
87
Federated Hermes
Pennsylvania
$2.61M +$430K +10,823 +20%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$2.6M -$245K -6,154 -9%
Retirement Systems of Alabama
89
Retirement Systems of Alabama
Alabama
$2.59M -$121K -3,044 -4%
First Manhattan
90
First Manhattan
New York
$2.36M -$221K -5,550 -9%
Citadel Advisors
91
Citadel Advisors
Florida
$2.3M +$2.3M +57,870 New
Swiss National Bank
92
Swiss National Bank
Switzerland
$2.26M – – –
GC
93
Guggenheim Capital
Illinois
$2.2M +$107K +2,688 +5%
Capital Fund Management (CFM)
94
Capital Fund Management (CFM)
France
$2.18M +$2.18M +54,707 New
NAM
95
NorthCoast Asset Management
Connecticut
$2.08M +$1.91M +48,047 +1,147%
Royal Bank of Canada
96
Royal Bank of Canada
Ontario, Canada
$2M +$272K +6,837 +16%
State of Tennessee, Department of Treasury
97
State of Tennessee, Department of Treasury
Tennessee
$2M – – –
TI
98
Trexquant Investment
Connecticut
$1.98M +$1.98M +49,700 New
AL
99
Airain Ltd
Guernsey
$1.96M +$1.96M +49,370 New
BCM
100
BlueCrest Capital Management
Jersey
$1.86M -$1.08M -27,184 -37%
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