OIS icon

Oil States International
OIS

Overview Fund Activity

199 hedge funds and large institutions have $1.8B invested in Oil States International in 2017 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 73 increasing their positions, 80 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
199
Holders Change
-16
Holders Change %
-7.44%
% of All Funds
4.96%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
20
Increased
73
Reduced
80
Closed
29
Calls
$713K
Puts
$766K
Net Calls
-$53K
Net Calls Change
-$1.11M

Top Buyers

1
BlackRock
1
BlackRock
New York
$184M
2
Thrivent Financial for Lutherans
2
Thrivent Financial for Lutherans
Minnesota
$46.6M
3
Wells Fargo
3
Wells Fargo
California
$29.6M
4
CCM
4
Channing Capital Management
Illinois
$58.7M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$143M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$62.7M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$113M
3
Capital World Investors
3
Capital World Investors
California
$0
4
ECA
4
Encompass Capital Advisors
New York
$0
5
Franklin Resources
5
Franklin Resources
California
$75.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
FDCDDQ
76
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.81M +$1.81M +54,590 New
State of Tennessee, Department of Treasury
77
State of Tennessee, Department of Treasury
Tennessee
$1.66M – – –
CS
78
Credit Suisse
Switzerland
$1.66M -$327K -9,853 -16%
Federated Hermes
79
Federated Hermes
Pennsylvania
$1.65M +$467K +14,088 +39%
Point72 Asset Management
80
Point72 Asset Management
Connecticut
$1.6M +$1.6M +48,212 New
GLA
81
Great Lakes Advisors
Illinois
$1.55M +$225K +6,775 +17%
EAM
82
Eagle Asset Management
Florida
$1.55M +$192K +5,793 +14%
HI
83
HBK Investments
Texas
$1.43M -$405K -12,229 -22%
MOACM
84
Mutual of America Capital Management
New York
$1.4M +$85.4K +2,577 +6%
Nordea Investment Management
85
Nordea Investment Management
Sweden
$1.39M +$216K +6,501 +18%
AG
86
Aperio Group
California
$1.29M +$169K +5,103 +15%
GC
87
Guggenheim Capital
Illinois
$1.24M -$359K -10,824 -22%
TPSF
88
Texas Permanent School Fund
Texas
$1.23M -$9.12K -275 -0.7%
AP
89
AHL Partners
United Kingdom
$1.23M +$438K +13,226 +55%
BCM
90
Bridgeway Capital Management
Texas
$1.19M – – –
PI
91
Putnam Investments
Massachusetts
$1.19M -$35.7K -1,075 -3%
UBS AM
92
UBS AM
Illinois
$1.14M +$41.3K +1,246 +4%
JPMorgan Chase & Co
93
JPMorgan Chase & Co
New York
$1.13M +$25.6K +773 +2%
Prudential Financial
94
Prudential Financial
New Jersey
$1.13M +$65.3K +1,970 +6%
D.E. Shaw & Co
95
D.E. Shaw & Co
New York
$1.13M -$4.31K -130 -0.4%
WIM
96
Wilen Investment Management
Florida
$1.09M -$16.3K -500 -1%
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
$1.05M – – –
Bank of Montreal
98
Bank of Montreal
Ontario, Canada
$1.05M +$288K +8,690 +38%
Canada Life
99
Canada Life
Manitoba, Canada
$1.03M +$34.1K +1,030 +3%
Brown Advisory
100
Brown Advisory
Maryland
$994K – – –
2 3
4
5 6