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Oil States International
OIS

Overview Fund Activity

149 hedge funds and large institutions have $433M invested in Oil States International in 2021 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 59 increasing their positions, 50 reducing their positions, and 16 closing their positions.

Holders
149
Holders Change
+4
Holders Change %
+2.76%
% of All Funds
2.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
59
Reduced
50
Closed
16
Calls
$691K
Puts
$207K
Net Calls
+$484K
Net Calls Change
-$560K

Top Buyers

1
FP
1
Foundry Partners
Minnesota
$16.4M
2
VanEck Associates
2
VanEck Associates
New York
$27.5M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$18.2M
4
PCM
4
Palisade Capital Management
New Jersey
$21.1M
5
IECM
5
Intrinsic Edge Capital Management
Illinois
$8.18M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$0
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$2.34M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$19K
4
BlackRock
4
BlackRock
New York
$82.5M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$25.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$272K +$5.68K +724 +2%
American Century Companies
77
American Century Companies
Missouri
$262K +$262K +33,391 New
Barclays
78
Barclays
United Kingdom
$251K -$343K -43,587 -58%
SEI Investments
79
SEI Investments
Pennsylvania
$238K +$50K +6,655 +27%
AB
80
Amalgamated Bank
New York
$236K +$236K +30,093 New
AG
81
Algert Global
California
$226K +$226K +28,810 New
CB
82
Cadence Bank
Mississippi
$219K – – –
LSERS
83
Louisiana State Employees Retirement System
Louisiana
$217K -$786 -100 -0.4%
Jane Street
84
Jane Street
New York
$214K +$70.4K +8,971 +49%
CIM
85
Cambria Investment Management
California
$206K +$32.5K +4,152 +19%
BGIM
86
Brandywine Global Investment Management
Pennsylvania
$198K +$54.2K +6,926 +38%
JCA
87
Jade Capital Advisors
New Jersey
$196K – – –
MIM
88
MetLife Investment Management
New Jersey
$194K – – –
OPERF
89
Oregon Public Employees Retirement Fund
Oregon
$193K – – –
BAM
90
Blueshift Asset Management
New Jersey
$192K +$69.9K +8,892 +57%
Bank of Montreal
91
Bank of Montreal
Ontario, Canada
$173K +$35.3K +4,248 +26%
Ohio Public Employees Retirement System (OPERS)
92
Ohio Public Employees Retirement System (OPERS)
Ohio
$170K -$540K -68,971 -76%
UBS Group
93
UBS Group
Switzerland
$170K -$127K -16,133 -43%
QC
94
Quadrature Capital
United Kingdom
$169K +$169K +21,461 New
Voloridge Investment Management
95
Voloridge Investment Management
Florida
$150K -$179K -22,836 -54%
Squarepoint
96
Squarepoint
New York
$145K -$294K -37,378 -67%
Public Employees Retirement Association of Colorado
97
Public Employees Retirement Association of Colorado
Colorado
$145K – – –
TRSOTSOK
98
Teachers Retirement System of the State of Kentucky
Kentucky
$145K – – –
LPL Financial
99
LPL Financial
California
$141K +$141K +17,941 New
PAG
100
Private Advisor Group
New Jersey
$140K +$46.4K +5,907 +50%
2 3
4
5 6