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Oil States International
OIS

Overview Fund Activity

170 hedge funds and large institutions have $1.01B invested in Oil States International in 2019 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 65 increasing their positions, 57 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
170
Holders Change
+5
Holders Change %
+3.03%
% of All Funds
3.36%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
25
Increased
65
Reduced
57
Closed
15
Calls
$6K
Puts
$48K
Net Calls
-$42K
Net Calls Change
-$40K

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$73.5M
2
MWNA
2
Marshall Wace North America
New York
$6.07M
3
BlackRock
3
BlackRock
New York
$155M
4
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$4.56M
5
VanEck Associates
5
VanEck Associates
New York
$12M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$645K
2
Wells Fargo
2
Wells Fargo
California
$16.9M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$2.2M
5
TAM
5
Telemark Asset Management
Massachusetts
$3.67M
Name Holding Trade Value Shares
Change 		Shares
Change %
SOADOR
76
State of Alaska Department of Revenue
Alaska
$745K -$13.1K -801 -2%
AIG
77
American International Group
New York
$707K -$19.1K -1,171 -3%
AG
78
Aperio Group
California
$704K +$64.4K +3,949 +10%
TPSF
79
Texas Permanent School Fund
Texas
$675K +$3.26K +200 +0.5%
CM
80
CoreCommodity Management
Connecticut
$667K +$134K +8,222 +25%
ASRS
81
Arizona State Retirement System
Arizona
$658K -$501K -30,720 -43%
Millennium Management
82
Millennium Management
New York
$645K -$18.5M -1,131,593 -97%
PI
83
PineBridge Investments
New York
$644K -$668K -40,949 -51%
Tudor Investment Corp
84
Tudor Investment Corp
Connecticut
$626K -$41K -2,514 -6%
RJFSA
85
Raymond James Financial Services Advisors
Florida
$596K +$46.5K +2,847 +8%
Manulife (Manufacturers Life Insurance)
86
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$592K -$16.5K -1,008 -3%
Citigroup
87
Citigroup
New York
$554K -$249K -15,262 -31%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$554K -$14.5K -890 -3%
DTL
89
Dynamic Technology Lab
Singapore
$546K +$546K +33,473 New
Point72 Asset Management
90
Point72 Asset Management
Connecticut
$524K +$524K +32,100 New
Marshall Wace
91
Marshall Wace
United Kingdom
$520K +$520K +31,876 New
TCM
92
Teza Capital Management
Illinois
$519K +$206K +12,631 +66%
OAM
93
Oppenheimer Asset Management
New York
$514K -$31.3K -1,918 -6%
VOYA Investment Management
94
VOYA Investment Management
Georgia
$461K +$82.6K +5,065 +22%
HSBC Holdings
95
HSBC Holdings
United Kingdom
$456K -$242K -14,698 -35%
MIM
96
MetLife Investment Management
New Jersey
$450K – – –
OAM
97
Oxford Asset Management
United Kingdom
$433K +$433K +26,539 New
PP
98
Paloma Partners
Connecticut
$424K +$424K +25,985 New
OPERF
99
Oregon Public Employees Retirement Fund
Oregon
$400K – – –
BNP Paribas Financial Markets
100
BNP Paribas Financial Markets
France
$390K +$208K +12,765 +114%
2 3
4
5 6