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Oil States International
OIS

Overview Fund Activity

179 hedge funds and large institutions have $1.08B invested in Oil States International in 2019 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 69 increasing their positions, 52 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
179
Holders Change
+2
Holders Change %
+1.13%
% of All Funds
3.88%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
28
Increased
69
Reduced
52
Closed
25
Calls
$873K
Puts
$802K
Net Calls
+$71K
Net Calls Change
+$265K

Top Buyers

1
SG Americas Securities
SG Americas Securities
New York
+$6.11M
2
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
+$6.05M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$5.26M
4
Millennium Management
Millennium Management
New York
+$4.36M
5
Neuberger Berman Group
Neuberger Berman Group
New York
+$4.23M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$21.9M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$11M
3
Franklin Resources
Franklin Resources
California
-$9.59M
4
RHJA
Rice Hall James & Associates
California
-$8.18M
5
CCM
Channing Capital Management
Illinois
-$8.12M
Name Holding Trade Value Shares
Change 		Shares
Change %
AA
76
AQR Arbitrage
Connecticut
$909K +$105K +6,183 +13%
CS
77
Credit Suisse
Switzerland
$877K +$3.72K +219 +0.4%
UBS AM
78
UBS AM
Illinois
$834K +$212K +12,504 +34%
Natixis Advisors
79
Natixis Advisors
Massachusetts
$808K +$133K +7,857 +20%
T. Rowe Price Associates
80
T. Rowe Price Associates
Maryland
$776K -$21.9M -1,289,893 -97%
AG
81
Aperio Group
California
$773K -$375K -22,125 -33%
AIG
82
American International Group
New York
$766K -$19.8K -1,165 -3%
TPSF
83
Texas Permanent School Fund
Texas
$697K +$31K +1,827 +5%
LCM
84
Laurion Capital Management
New York
$692K +$510K +30,088 +280%
O
85
OppenheimerFunds
New York
$674K +$145K +8,554 +27%
Manulife (Manufacturers Life Insurance)
86
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$665K +$63.4K +3,738 +11%
Citigroup
87
Citigroup
New York
$664K +$316K +18,668 +91%
BAM
88
Blueshift Asset Management
New Jersey
$612K -$118K -6,943 -16%
BNP Paribas Financial Markets
89
BNP Paribas Financial Markets
France
$599K +$499K +29,398 +495%
OAM
90
Oppenheimer Asset Management
New York
$588K +$81.1K +4,787 +16%
CM
91
CoreCommodity Management
Connecticut
$544K +$104K +6,112 +24%
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$542K -$2.71K -160 -0.5%
Bank of Montreal
93
Bank of Montreal
Ontario, Canada
$518K -$67.1K -3,957 -11%
GC
94
Guggenheim Capital
Illinois
$473K +$144K +8,502 +44%
SSA
95
Schonfeld Strategic Advisors
New York
$472K -$459K -27,059 -49%
MIM
96
MetLife Investment Management
New Jersey
$468K – – –
WIM
97
Wilen Investment Management
Florida
$436K -$44.5K -2,700 -9%
DTL
98
Dynamic Technology Lab
Singapore
$434K +$434K +25,575 New
QIM
99
Quantitative Investment Management
Virginia
$429K -$28.8K -1,700 -6%
VOYA Investment Management
100
VOYA Investment Management
Georgia
$398K -$8.78K -517 -2%
2 3
4
5 6