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Oil States International
OIS

Overview Fund Activity

144 hedge funds and large institutions have $119M invested in Oil States International in 2020 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 58 increasing their positions, 48 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
144
Holders Change
-26
Holders Change %
-15.29%
% of All Funds
3.18%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
16
Increased
58
Reduced
48
Closed
40
Calls
$30K
Puts
$42K
Net Calls
-$12K
Net Calls Change
+$30K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$2.68M
2
ACM
2
Arosa Capital Management
Florida
$1.18M
3
VanEck Associates
3
VanEck Associates
New York
$2.33M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$825K
5
PPA
5
Parametric Portfolio Associates
Washington
$978K

Top Sellers

1
CCM
1
Channing Capital Management
Illinois
$0
2
WA
2
Wasatch Advisors
Utah
$0
3
KCM
3
Kennedy Capital Management
Missouri
$0
4
EARNEST Partners
4
EARNEST Partners
Georgia
$159K
5
TAM
5
Telemark Asset Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
First Trust Advisors
76
First Trust Advisors
Illinois
$95K -$105K -51,623 -52%
CS
77
Credit Suisse
Switzerland
$91K -$26.8K -13,159 -23%
AIG
78
American International Group
New York
$84K -$4.17K -2,050 -5%
Manulife (Manufacturers Life Insurance)
79
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$82K +$8.47K +4,176 +12%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$69K – – –
OAM
81
Oppenheimer Asset Management
New York
$66K +$1.73K +849 +3%
COPPSERS
82
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$62K +$20.2K +9,929 +48%
HSBC Holdings
83
HSBC Holdings
United Kingdom
$57K – – –
Deutsche Bank
84
Deutsche Bank
Germany
$55K -$115K -56,143 -68%
Susquehanna International Group
85
Susquehanna International Group
Pennsylvania
$52K +$9.59K +4,694 +23%
OPERF
86
Oregon Public Employees Retirement Fund
Oregon
$50K – – –
Royal Bank of Canada
87
Royal Bank of Canada
Ontario, Canada
$48K +$38.3K +18,819 +396%
Citigroup
88
Citigroup
New York
$44K -$24.4K -12,130 -36%
CSS
89
Cubist Systematic Strategies
Connecticut
$44K +$39.9K +19,840 +984%
MSA
90
Mason Street Advisors
Wisconsin
$43K – – –
Nisa Investment Advisors
91
Nisa Investment Advisors
Missouri
$41K +$10.9K +5,425 +36%
FBT
92
First Bank & Trust
South Dakota
$39K +$36.2K +17,834 +1,299%
MERSOM
93
Municipal Employees' Retirement System of Michigan
Michigan
$38K – – –
TRSOTSOK
94
Teachers Retirement System of the State of Kentucky
Kentucky
$38K – – –
Public Employees Retirement Association of Colorado
95
Public Employees Retirement Association of Colorado
Colorado
$37K +$18.4K +9,203 +99%
Squarepoint
96
Squarepoint
New York
$34K -$86.2K -42,960 -72%
LSERS
97
Louisiana State Employees Retirement System
Louisiana
$34K -$8.16K -4,000 -19%
CM
98
CoreCommodity Management
Connecticut
$33K -$50.5K -24,727 -60%
GAM
99
Gotham Asset Management
New York
$30K -$140K -69,607 -82%
Victory Capital Management
100
Victory Capital Management
Texas
$30K +$8.04K +3,925 +37%
2 3
4
5 6