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Oil States International
OIS

Overview Fund Activity

165 hedge funds and large institutions have $828M invested in Oil States International in 2019 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 62 increasing their positions, 64 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
165
Holders Change
-1
Holders Change %
-0.6%
% of All Funds
3.62%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
18
Increased
62
Reduced
64
Closed
17
Calls
$6K
Puts
$8K
Net Calls
-$2K
Net Calls Change
+$408K

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$7.19M
2
Citadel Advisors
2
Citadel Advisors
Florida
$6.84M
3
CCM
3
Channing Capital Management
Illinois
$20.9M
4
PCM
4
Palisade Capital Management
New Jersey
$17.6M
5
TAM
5
Telemark Asset Management
Massachusetts
$5.32M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$0
2
Invesco
2
Invesco
Georgia
$4.97M
3
VNIM
3
Vaughan Nelson Investment Management
Texas
$0
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$49M
5
EMFAT
5
Emerald Mutual Fund Advisers Trust
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Tudor Investment Corp
76
Tudor Investment Corp
Connecticut
$544K +$544K +40,891 New
AG
77
Aperio Group
California
$522K -$189K -14,176 -27%
Susquehanna International Group
78
Susquehanna International Group
Pennsylvania
$521K -$135K -10,115 -21%
Manulife (Manufacturers Life Insurance)
79
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$476K -$1.01K -79 -0.2%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$463K – – –
RJFSA
81
Raymond James Financial Services Advisors
Florida
$448K -$171K -12,840 -28%
OAM
82
Oppenheimer Asset Management
New York
$445K -$3.54K -266 -0.8%
CM
83
CoreCommodity Management
Connecticut
$435K -$11K -828 -2%
QT
84
Quantbot Technologies
New York
$433K +$384K +28,906 +780%
GAM
85
Gotham Asset Management
New York
$430K -$188K -14,094 -30%
RJA
86
Raymond James & Associates
Florida
$412K -$555K -41,739 -57%
MIM
87
MetLife Investment Management
New Jersey
$367K – – –
OPERF
88
Oregon Public Employees Retirement Fund
Oregon
$326K +$5.32K +400 +2%
VOYA Investment Management
89
VOYA Investment Management
Georgia
$309K -$13.8K -1,040 -4%
LSERS
90
Louisiana State Employees Retirement System
Louisiana
$298K -$1.33K -100 -0.4%
BAM
91
Blueshift Asset Management
New Jersey
$287K -$101K -7,592 -26%
WIM
92
Wilen Investment Management
Florida
$278K -$15.6K -1,200 -5%
COPPSERS
93
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$273K -$2.35K -177 -0.9%
MSA
94
Mason Street Advisors
Wisconsin
$273K +$4.93K +371 +2%
Nisa Investment Advisors
95
Nisa Investment Advisors
Missouri
$273K +$34.3K +2,580 +14%
MCIM
96
Meadow Creek Investment Management
Georgia
$270K +$1.81K +136 +0.7%
Bank of Montreal
97
Bank of Montreal
Ontario, Canada
$264K -$152K -11,500 -37%
EA
98
Emerald Advisers
Pennsylvania
$261K -$3.14M -236,558 -92%
MLICM
99
Metropolitan Life Insurance Company (MetLife)
New York
$259K – – –
TCM
100
Teza Capital Management
Illinois
$255K +$255K +19,205 New
2 3
4
5 6