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Oil States International
OIS

Overview Fund Activity

145 hedge funds and large institutions have $305M invested in Oil States International in 2021 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 45 increasing their positions, 55 reducing their positions, and 21 closing their positions.

Holders
145
Holders Change
+2
Holders Change %
+1.4%
% of All Funds
2.55%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
45
Reduced
55
Closed
21
Calls
$1.05M
Puts
$2K
Net Calls
+$1.04M
Net Calls Change
+$979K

Top Buyers

1
State Street
1
State Street
Massachusetts
$17.3M
2
BlackRock
2
BlackRock
New York
$65.6M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$5.21M
4
VanEck Associates
4
VanEck Associates
New York
$8.69M
5
IECM
5
Intrinsic Edge Capital Management
Illinois
$1.81M

Top Sellers

1
Jacobs Levy Equity Management
1
Jacobs Levy Equity Management
New Jersey
$2.53M
2
Millennium Management
2
Millennium Management
New York
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$3.15M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$3.03M
5
SG Americas Securities
5
SG Americas Securities
New York
$70K
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
76
UBS Group
Switzerland
$228K -$54.3K -8,998 -19%
SO
77
STRS Ohio
Ohio
$222K – – –
II
78
Inspire Investing
Idaho
$215K -$56.5K -9,364 -21%
JPMPWA
79
J.P. Morgan Private Wealth Advisors
California
$211K +$23K +3,812 +12%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$205K – – –
SCM
81
SIR Capital Management
New York
$181K +$181K +30,020 New
Susquehanna International Group
82
Susquehanna International Group
Pennsylvania
$174K -$33K -5,461 -16%
CB
83
Cadence Bank
Mississippi
$168K +$168K +27,862 New
LSERS
84
Louisiana State Employees Retirement System
Louisiana
$167K -$2.41K -400 -1%
SEI Investments
85
SEI Investments
Pennsylvania
$151K – – –
JCA
86
Jade Capital Advisors
New Jersey
$151K +$151K +25,000 New
OPERF
87
Oregon Public Employees Retirement Fund
Oregon
$149K +$3.02K +500 +2%
MIM
88
MetLife Investment Management
New Jersey
$149K -$32.5K -5,389 -18%
Walleye Trading
89
Walleye Trading
New York
$136K -$49.8K -8,240 -27%
CIM
90
Cambria Investment Management
California
$134K +$134K +22,144 New
State of Tennessee, Department of Treasury
91
State of Tennessee, Department of Treasury
Tennessee
$131K -$2.96K -491 -2%
CCIA
92
Campbell & Co Investment Adviser
Maryland
$124K +$124K +20,500 New
RA
93
Royce & Associates
New York
$113K – – –
Public Employees Retirement Association of Colorado
94
Public Employees Retirement Association of Colorado
Colorado
$111K – – –
TRSOTSOK
95
Teachers Retirement System of the State of Kentucky
Kentucky
$111K – – –
BGIM
96
Brandywine Global Investment Management
Pennsylvania
$111K +$111K +18,360 New
Jane Street
97
Jane Street
New York
$110K +$32.5K +5,404 +42%
ProShare Advisors
98
ProShare Advisors
Maryland
$108K +$20.3K +3,359 +23%
Bank of Montreal
99
Bank of Montreal
Ontario, Canada
$100K -$1.38K -229 -1%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
100
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$99K -$1.72M -287,300 -95%
2 3
4
5 6