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Oil States International
OIS

Overview Fund Activity

147 hedge funds and large institutions have $247M invested in Oil States International in 2020 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 50 increasing their positions, 45 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
147
Holders Change
+3
Holders Change %
+2.08%
% of All Funds
3.02%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
33
Increased
50
Reduced
45
Closed
30
Calls
$1.44M
Puts
$81K
Net Calls
+$1.36M
Net Calls Change
+$1.37M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$4.8M
2
Millennium Management
Millennium Management
New York
+$3.38M
3
Citadel Advisors
Citadel Advisors
Florida
+$1.83M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$1.62M
5
BlackRock
BlackRock
New York
+$1.31M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
-$20.5M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$7.43M
3
Wells Fargo
Wells Fargo
California
-$4.42M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$1.61M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$1.33M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
76
UBS Group
Switzerland
$226K +$222K +46,759 +5,941%
Russell Investments Group
77
Russell Investments Group
United Kingdom
$217K +$217K +45,954 New
Susquehanna International Group
78
Susquehanna International Group
Pennsylvania
$215K +$93.9K +19,727 +77%
Assenagon Asset Management
79
Assenagon Asset Management
Luxembourg
$204K +$204K +42,900 New
AIG
80
American International Group
New York
$203K +$6.61K +1,389 +3%
Manulife (Manufacturers Life Insurance)
81
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$177K -$10.7K -2,313 -6%
AP
82
Advisor Partners
California
$171K +$171K +35,936 New
CSS
83
Cubist Systematic Strategies
Connecticut
$165K +$61.4K +12,939 +59%
Victory Capital Management
84
Victory Capital Management
Texas
$164K +$94.6K +19,952 +136%
HSBC Holdings
85
HSBC Holdings
United Kingdom
$163K +$31.4K +6,613 +24%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$161K – – –
MIM
87
MetLife Investment Management
New Jersey
$156K +$156K +32,861 New
MFG
88
Magnus Financial Group
New York
$151K +$151K +31,764 New
Barrow, Hanley, Mewhinney & Strauss
89
Barrow, Hanley, Mewhinney & Strauss
Texas
$147K +$147K +31,027 New
COPPSERS
90
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$146K +$1.12K +235 +0.8%
JPMPWA
91
J.P. Morgan Private Wealth Advisors
California
$145K +$145K +30,431 New
Walleye Trading
92
Walleye Trading
New York
$130K +$103K +21,692 +389%
SRAM
93
Stone Ridge Asset Management
New York
$123K +$123K +25,800 New
OPERF
94
Oregon Public Employees Retirement Fund
Oregon
$117K – – –
Royal Bank of Canada
95
Royal Bank of Canada
Ontario, Canada
$111K -$1.27K -267 -1%
MLICM
96
Metropolitan Life Insurance Company (MetLife)
New York
$109K +$109K +23,013 New
MSA
97
Mason Street Advisors
Wisconsin
$109K +$8.6K +1,805 +9%
Nisa Investment Advisors
98
Nisa Investment Advisors
Missouri
$100K +$3.23K +680 +3%
D.E. Shaw & Co
99
D.E. Shaw & Co
New York
$96K -$1.61M -341,347 -94%
State of Tennessee, Department of Treasury
100
State of Tennessee, Department of Treasury
Tennessee
$96K -$210K -44,452 -69%
2 3
4
5 6