OIS icon

Oil States International
OIS

Overview Fund Activity

177 hedge funds and large institutions have $930M invested in Oil States International in 2018 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 66 increasing their positions, 55 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
177
Holders Change
-8
Holders Change %
-4.32%
% of All Funds
3.95%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
28
Increased
66
Reduced
55
Closed
35
Calls
$359K
Puts
$553K
Net Calls
-$194K
Net Calls Change
-$417K

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
+$10M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$9.09M
3
Renaissance Technologies
Renaissance Technologies
New York
+$6.18M
4
VanEck Associates
VanEck Associates
New York
+$3.97M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$2.38M

Top Sellers

1
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
-$25.9M
2
Franklin Resources
Franklin Resources
California
-$21.8M
3
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Illinois
-$13.7M
4
Lazard Asset Management
Lazard Asset Management
New York
-$9.53M
5
EIP
Epoch Investment Partners
New York
-$6.11M
Name Holding Trade Value Shares
Change 		Shares
Change %
BAM
76
Blueshift Asset Management
New Jersey
$614K +$614K +43,010 New
Thrivent Financial for Lutherans
77
Thrivent Financial for Lutherans
Minnesota
$610K +$13.4K +940 +2%
Natixis Advisors
78
Natixis Advisors
Massachusetts
$567K -$1.22M -85,666 -68%
AA
79
ALPS Advisors
Colorado
$567K +$567K +39,698 New
TPSF
80
Texas Permanent School Fund
Texas
$560K +$21.5K +1,507 +4%
Two Sigma Investments
81
Two Sigma Investments
New York
$560K +$560K +39,212 New
UBS AM
82
UBS AM
Illinois
$524K -$103K -7,198 -16%
Manulife (Manufacturers Life Insurance)
83
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$506K -$43.4K -3,039 -8%
Bank of Montreal
84
Bank of Montreal
Ontario, Canada
$493K +$64.3K +4,499 +15%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$459K – – –
O
86
OppenheimerFunds
New York
$445K +$159K +11,125 +55%
OAM
87
Oppenheimer Asset Management
New York
$427K -$118K -8,270 -22%
WIM
88
Wilen Investment Management
Florida
$408K -$18.1K -1,290 -4%
MIM
89
MetLife Investment Management
New Jersey
$394K – – –
QIM
90
Quantitative Investment Management
Virginia
$385K +$385K +27,000 New
CM
91
CoreCommodity Management
Connecticut
$371K -$157K -10,981 -30%
TCM
92
Teza Capital Management
Illinois
$348K +$348K +24,390 New
VOYA Investment Management
93
VOYA Investment Management
Georgia
$342K +$19.5K +1,368 +6%
OPERF
94
Oregon Public Employees Retirement Fund
Oregon
$326K +$326K +22,810 New
LSERS
95
Louisiana State Employees Retirement System
Louisiana
$321K -$55.6K -3,899 -15%
Susquehanna International Group
96
Susquehanna International Group
Pennsylvania
$319K +$319K +22,307 New
COPPSERS
97
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$294K +$89.3K +6,247 +44%
Citigroup
98
Citigroup
New York
$293K +$82.7K +5,790 +39%
SOADOR
99
State of Alaska Department of Revenue
Alaska
$286K +$4.14K +290 +1%
MLICM
100
Metropolitan Life Insurance Company (MetLife)
New York
$278K – – –
2 3
4
5 6