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Oil States International
OIS

Overview Fund Activity

164 hedge funds and large institutions have $222M invested in Oil States International in 2022 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 66 increasing their positions, 60 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
164
Holders Change
+1
Holders Change %
+0.61%
% of All Funds
2.84%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
66
Reduced
60
Closed
15
Calls
$28K
Puts
$79K
Net Calls
-$51K
Net Calls Change
-$30K

Top Buyers

1
Millennium Management
Millennium Management
New York
$2.9M
2
BlackRock
BlackRock
New York
$44.5M
3
Franklin Resources
Franklin Resources
California
$4.31M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$1.38M
5
Renaissance Technologies
Renaissance Technologies
New York
$2.71M

Top Sellers

1
VanEck Associates
VanEck Associates
New York
$7.6M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$0
3
AllianceBernstein
AllianceBernstein
Tennessee
$224K
4
CSS
Cubist Systematic Strategies
Connecticut
$811K
5
Citadel Advisors
Citadel Advisors
Florida
$1.02M
Name Holding Trade Value Shares
Change 		Shares
Change %
SSA
76
Schonfeld Strategic Advisors
New York
$170K +$3.76K +963 +2%
CANY
77
Caxton Associates (New York)
New York
$159K +$159K +40,982 New
FTDI
78
First Trust Direct Indexing
Massachusetts
$154K +$81.2K +20,876 +112%
EOCM
79
Energy Opportunities Capital Management
Texas
$152K -$23.2K -5,980 -13%
Jane Street
80
Jane Street
New York
$146K -$177K -45,561 -55%
CAPTRUST Financial Advisors
81
CAPTRUST Financial Advisors
North Carolina
$146K +$108K +27,661 +282%
Citigroup
82
Citigroup
New York
$142K +$34K +8,752 +31%
MIM
83
MetLife Investment Management
New Jersey
$140K – – –
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$135K – – –
AIG
85
American International Group
New York
$134K +$5.62K +1,449 +4%
SG Americas Securities
86
SG Americas Securities
New York
$133K +$133K +34,110 New
PTC
87
Petrus Trust Company
Texas
$121K +$121K +31,064 New
BNP Paribas Financial Markets
88
BNP Paribas Financial Markets
France
$120K -$331K -85,114 -73%
LSERS
89
Louisiana State Employees Retirement System
Louisiana
$119K +$2.34K +600 +2%
CCIA
90
Campbell & Co Investment Adviser
Maryland
$117K +$32.9K +8,431 +39%
XT
91
XTX Topco
Cayman Islands
$115K +$70.5K +18,110 +159%
AB
92
Amalgamated Bank
New York
$112K +$2.43K +623 +2%
PP
93
PDT Partners
New York
$104K -$31.4K -8,104 -23%
CB
94
Cadence Bank
Mississippi
$101K +$46.7K +12,000 +86%
Manulife (Manufacturers Life Insurance)
95
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$100K -$1.2K -308 -1%
VOYA Investment Management
96
VOYA Investment Management
Georgia
$98.5K – – –
BGIM
97
Brandywine Global Investment Management
Pennsylvania
$98K – – –
California State Teachers Retirement System (CalSTRS)
98
California State Teachers Retirement System (CalSTRS)
California
$97K -$4.78K -1,225 -5%
Mirae Asset Global Investments
99
Mirae Asset Global Investments
South Korea
$97K +$30.4K +7,820 +46%
State of Tennessee, Department of Treasury
100
State of Tennessee, Department of Treasury
Tennessee
$94K +$4.3K +1,112 +5%
2 3
4
5 6