OIS icon

Oil States International
OIS

Overview Fund Activity

210 hedge funds and large institutions have $1.45B invested in Oil States International in 2015 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 79 increasing their positions, 72 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
210
Holders Change
+10
Holders Change %
+5%
% of All Funds
5.51%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
34
Increased
79
Reduced
72
Closed
23
Calls
$5.18M
Puts
$20.2M
Net Calls
-$15M
Net Calls Change
+$12.4M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$143M
2
Millennium Management
2
Millennium Management
New York
$60.6M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$24.3M
4
GC
4
Greenlight Capital
New York
$24.2M
5
Franklin Resources
5
Franklin Resources
California
$31.7M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$17.6M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$155K
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$97M
4
CS
4
Credit Suisse
Switzerland
$23.7M
5
GAM
5
Gotham Asset Management
New York
$878K
Name Holding Trade Value Shares
Change 		Shares
Change %
VIA
76
Vident Investment Advisory
Georgia
$2.09M +$2.09M +76,821 New
TA
77
Teachers Advisors
New York
$2.07M +$35.2K +1,292 +2%
EAM
78
EverPoint Asset Management
Connecticut
$2.04M +$2.04M +75,000 New
Citadel Advisors
79
Citadel Advisors
Florida
$1.93M +$1.88M +68,846 +3,774%
GC
80
Guggenheim Capital
Illinois
$1.9M +$613K +22,504 +48%
Swiss National Bank
81
Swiss National Bank
Switzerland
$1.84M +$21.8K +800 +1%
Retirement Systems of Alabama
82
Retirement Systems of Alabama
Alabama
$1.78M +$6.43K +236 +0.4%
Federated Hermes
83
Federated Hermes
Pennsylvania
$1.72M -$49.4K -1,813 -3%
IMAS
84
ID Management A/S
Denmark
$1.7M – – –
ARTA
85
A.R.T. Advisors
New York
$1.62M +$1.62M +59,395 New
Bank of Montreal
86
Bank of Montreal
Ontario, Canada
$1.61M -$303K -11,126 -16%
SCA
87
Secor Capital Advisors
New York
$1.58M +$810K +29,735 +105%
PP
88
Paloma Partners
Connecticut
$1.44M +$1.44M +52,816 New
UBS AM
89
UBS AM
Illinois
$1.42M +$47.8K +1,753 +3%
JG
90
Jefferies Group
New York
$1.4M -$22.5K -825 -2%
Legal & General Group
91
Legal & General Group
United Kingdom
$1.39M +$16.8K +619 +1%
Connor, Clark & Lunn Investment Management (CC&L)
92
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.37M +$191K +7,000 +16%
State of Tennessee, Department of Treasury
93
State of Tennessee, Department of Treasury
Tennessee
$1.37M – – –
Bank of America
94
Bank of America
North Carolina
$1.33M -$388K -14,248 -23%
CC
95
Cipher Capital
New York
$1.27M +$909K +33,334 +249%
CG
96
Cutler Group
California
$1.23M +$1.23M +45,270 New
PI
97
Putnam Investments
Massachusetts
$1.2M +$1.2M +44,195 New
TPSF
98
Texas Permanent School Fund
Texas
$1.15M -$4.03K -148 -0.3%
SFP
99
Santa Fe Partners
New Mexico
$1.08M +$1.08M +39,629 New
BAMCO Inc
100
BAMCO Inc
New York
$1.06M +$289K +10,600 +37%
2 3
4
5 6