OIS icon

Oil States International
OIS

Overview Fund Activity

144 hedge funds and large institutions have $268M invested in Oil States International in 2021 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 44 increasing their positions, 56 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
144
Holders Change
-2
Holders Change %
-1.37%
% of All Funds
2.22%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
44
Reduced
56
Closed
21
Calls
$5K
Puts
$2K
Net Calls
+$3K
Net Calls Change
+$1K

Top Buyers

1
Invesco
Invesco
Georgia
$7.58M
2
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$5.51M
3
Renaissance Technologies
Renaissance Technologies
New York
$2.01M
4
First Eagle Investment Management
First Eagle Investment Management
New York
$1.06M
5
BlackRock
BlackRock
New York
$52.2M

Top Sellers

1
VanEck Associates
VanEck Associates
New York
$13.6M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$26.7M
3
Charles Schwab
Charles Schwab
California
$5.41M
4
Goldman Sachs
Goldman Sachs
New York
$1.88M
5
SFI
Susquehanna Fundamental Investments
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SEI Investments
76
SEI Investments
Pennsylvania
$158K +$10.7K +2,450 +7%
HSBC Holdings
77
HSBC Holdings
United Kingdom
$157K +$72.6K +14,742 +86%
CANY
78
Caxton Associates (New York)
New York
$155K +$155K +31,203 New
JCA
79
Jade Capital Advisors
New Jersey
$152K – – –
American Century Companies
80
American Century Companies
Missouri
$152K +$30.5K +6,139 +25%
LSERS
81
Louisiana State Employees Retirement System
Louisiana
$148K +$498 +100 +0.3%
AB
82
Amalgamated Bank
New York
$143K -$4.25K -857 -3%
T. Rowe Price Associates
83
T. Rowe Price Associates
Maryland
$140K -$5.23K -1,052 -4%
CB
84
Cadence Bank
Mississippi
$138K – – –
QC
85
Quadrature Capital
United Kingdom
$136K +$54.1K +10,925 +66%
BGIM
86
Brandywine Global Investment Management
Pennsylvania
$126K – – –
UBS Group
87
UBS Group
Switzerland
$126K +$96.7K +19,453 +329%
MIM
88
MetLife Investment Management
New Jersey
$123K – – –
Nisa Investment Advisors
89
Nisa Investment Advisors
Missouri
$122K +$116K +18,400 +1,840%
MSRPS
90
Maryland State Retirement & Pension System
Maryland
$121K – – –
VOYA Investment Management
91
VOYA Investment Management
Georgia
$117K -$210K -42,382 -64%
OPERF
92
Oregon Public Employees Retirement Fund
Oregon
$117K -$5.49K -1,100 -4%
XT
93
XTX Topco
Cayman Islands
$113K +$113K +22,653 New
EGM
94
Engineers Gate Manager
New York
$112K +$112K +22,626 New
QT
95
Quantbot Technologies
New York
$110K +$31.7K +6,396 +40%
PAG
96
Private Advisor Group
New Jersey
$109K -$34.1K -6,868 -24%
State of Tennessee, Department of Treasury
97
State of Tennessee, Department of Treasury
Tennessee
$98K -$116K -23,341 -54%
TRSOTSOK
98
Teachers Retirement System of the State of Kentucky
Kentucky
$92K – – –
Bank of Montreal
99
Bank of Montreal
Ontario, Canada
$91K -$11.2K -2,238 -11%
LPL Financial
100
LPL Financial
California
$91K -$3.34K -671 -4%
2 3
4
5 6