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Oil States International
OIS

Overview Fund Activity

146 hedge funds and large institutions have $133M invested in Oil States International in 2020 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 41 increasing their positions, 57 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
146
Holders Change
-1
Holders Change %
-0.68%
% of All Funds
2.95%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
41
Reduced
57
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$2.33M
2
Renaissance Technologies
Renaissance Technologies
New York
+$1.66M
3
Federated Hermes
Federated Hermes
Pennsylvania
+$809K
4
Two Sigma Advisers
Two Sigma Advisers
New York
+$771K
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$739K

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$4.02M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$2.85M
3
Norges Bank
Norges Bank
Norway
-$1.84M
4
Morgan Stanley
Morgan Stanley
New York
-$1.53M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$1.44M
Name Holding Trade Value Shares
Change 		Shares
Change %
GCP
76
GSA Capital Partners
United Kingdom
$121K +$121K +44,208 New
Russell Investments Group
77
Russell Investments Group
United Kingdom
$116K -$8.12K -3,006 -7%
II
78
Inspire Investing
Idaho
$116K +$116K +42,552 New
AIG
79
American International Group
New York
$114K -$2.79K -1,018 -2%
UBS Group
80
UBS Group
Switzerland
$105K -$24.8K -9,094 -19%
Manulife (Manufacturers Life Insurance)
81
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$104K – – –
Two Sigma Investments
82
Two Sigma Investments
New York
$96K +$96K +35,165 New
HSBC Holdings
83
HSBC Holdings
United Kingdom
$93K -$1.99K -717 -2%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$93K – – –
MIM
85
MetLife Investment Management
New Jersey
$89.7K – – –
JPMPWA
86
J.P. Morgan Private Wealth Advisors
California
$85K +$1.87K +685 +2%
TRCT
87
Tower Research Capital (TRC)
New York
$85K +$63.6K +23,032 +296%
AP
88
Advisor Partners
California
$78K -$19.9K -7,302 -20%
LSERS
89
Louisiana State Employees Retirement System
Louisiana
$77K +$31.9K +11,730 +71%
OPERF
90
Oregon Public Employees Retirement Fund
Oregon
$67K – – –
Royal Bank of Canada
91
Royal Bank of Canada
Ontario, Canada
$64K +$71 +26 +0.1%
MSA
92
Mason Street Advisors
Wisconsin
$63K +$50 +18 +0.1%
SEI Investments
93
SEI Investments
Pennsylvania
$63K +$63K +23,200 New
SG Americas Securities
94
SG Americas Securities
New York
$62K -$95.9K -34,839 -61%
AG
95
Aperio Group
California
$59K -$95.1K -34,621 -62%
Nisa Investment Advisors
96
Nisa Investment Advisors
Missouri
$57K – – –
State of Tennessee, Department of Treasury
97
State of Tennessee, Department of Treasury
Tennessee
$55K – – –
Ohio Public Employees Retirement System (OPERS)
98
Ohio Public Employees Retirement System (OPERS)
Ohio
$54K +$9.4K +3,444 +21%
RA
99
Royce & Associates
New York
$51K – – –
Public Employees Retirement Association of Colorado
100
Public Employees Retirement Association of Colorado
Colorado
$50K – – –
2 3
4
5 6