OIS icon

Oil States International
OIS

Overview Fund Activity

146 hedge funds and large institutions have $345M invested in Oil States International in 2021 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 45 increasing their positions, 61 reducing their positions, and 16 closing their positions.

Holders
146
Holders Change
-3
Holders Change %
-2.01%
% of All Funds
2.56%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
45
Reduced
61
Closed
16
Calls
$119K
Puts
$117K
Net Calls
+$2K
Net Calls Change
-$482K

Top Buyers

1
PCM
1
Palisade Capital Management
New Jersey
$20.7M
2
Jacobs Levy Equity Management
2
Jacobs Levy Equity Management
New Jersey
$3.76M
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$3.59M
4
New York State Common Retirement Fund
4
New York State Common Retirement Fund
New York
$5.09M
5
VanEck Associates
5
VanEck Associates
New York
$24.2M

Top Sellers

1
IECM
1
Intrinsic Edge Capital Management
Illinois
$0
2
Charles Schwab
2
Charles Schwab
California
$8.75M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$14.9M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$0
5
BlackRock
5
BlackRock
New York
$65.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
LIM
76
Leavell Investment Management
Alabama
$224K +$224K +35,000 New
Jane Street
77
Jane Street
New York
$215K +$40.7K +6,378 +23%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$209K -$323K -50,590 -61%
HF
79
HRT Financial
New York
$208K +$208K +32,627 New
Citigroup
80
Citigroup
New York
$201K -$23.1K -3,625 -10%
SEI Investments
81
SEI Investments
Pennsylvania
$194K +$11.3K +1,958 +6%
AB
82
Amalgamated Bank
New York
$190K -$2.37K -370 -1%
LSERS
83
Louisiana State Employees Retirement System
Louisiana
$189K +$12.8K +2,000 +7%
T. Rowe Price Associates
84
T. Rowe Price Associates
Maryland
$187K +$106K +16,513 +130%
PAG
85
Private Advisor Group
New Jersey
$184K +$70.4K +11,035 +62%
CB
86
Cadence Bank
Mississippi
$178K – – –
BGIM
87
Brandywine Global Investment Management
Pennsylvania
$162K – – –
JCA
88
Jade Capital Advisors
New Jersey
$160K – – –
MIM
89
MetLife Investment Management
New Jersey
$158K – – –
OPERF
90
Oregon Public Employees Retirement Fund
Oregon
$157K -$640 -100 -0.4%
American Century Companies
91
American Century Companies
Missouri
$156K -$56.9K -8,926 -27%
MSRPS
92
Maryland State Retirement & Pension System
Maryland
$155K +$155K +24,310 New
TRCT
93
Tower Research Capital (TRC)
New York
$153K +$146K +22,788 +2,010%
Qube Research & Technologies (QRT)
94
Qube Research & Technologies (QRT)
United Kingdom
$136K +$136K +21,214 New
CSS
95
Cubist Systematic Strategies
Connecticut
$132K -$113K -17,745 -46%
Bank of Montreal
96
Bank of Montreal
Ontario, Canada
$131K -$2.3K -358 -2%
PA
97
Profund Advisors
Maryland
$122K -$154K -24,108 -56%
LPL Financial
98
LPL Financial
California
$121K +$6.41K +1,004 +6%
Public Employees Retirement Association of Colorado
99
Public Employees Retirement Association of Colorado
Colorado
$118K – – –
TRSOTSOK
100
Teachers Retirement System of the State of Kentucky
Kentucky
$118K – – –
2 3
4
5 6