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Oil States International
OIS

Overview Fund Activity

170 hedge funds and large institutions have $477M invested in Oil States International in 2023 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 55 increasing their positions, 63 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
170
Holders Change
+13
Holders Change %
+8.28%
% of All Funds
2.72%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
31
Increased
55
Reduced
63
Closed
16
Calls
$628K
Puts
$467K
Net Calls
+$161K
Net Calls Change
+$160K

Top Buyers

1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$28.1M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$3.39M
3
Vanguard Group
Vanguard Group
Pennsylvania
$35.9M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$4M
5
EI
EAM Investors
California
$2.66M

Top Sellers

1
VanEck Associates
VanEck Associates
New York
$0
2
Millennium Management
Millennium Management
New York
$4.82M
3
GJL
Gendell Jeffrey L
$21.7M
4
Goldman Sachs
Goldman Sachs
New York
$4.19M
5
BlackRock
BlackRock
New York
$97.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
76
T. Rowe Price Associates
Maryland
$360K -$61.5K -7,376 -15%
CC
77
Centiva Capital
New York
$347K +$347K +41,644 New
Janus Henderson Group
78
Janus Henderson Group
United Kingdom
$341K +$341K +40,893 New
Mariner
79
Mariner
Kansas
$327K +$63.7K +7,660 +24%
Citigroup
80
Citigroup
New York
$322K -$98.3K -11,798 -23%
State of Wisconsin Investment Board
81
State of Wisconsin Investment Board
Wisconsin
$309K -$638K -76,548 -67%
YCM
82
Yousif Capital Management
Michigan
$302K -$35.7K -4,290 -11%
MIM
83
MetLife Investment Management
New Jersey
$300K – – –
CAPTRUST Financial Advisors
84
CAPTRUST Financial Advisors
North Carolina
$295K -$5.1K -612 -2%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$289K – – –
AIG
86
American International Group
New York
$287K +$1.23K +147 +0.4%
SG Americas Securities
87
SG Americas Securities
New York
$284K +$284K +34,141 New
UBS Group
88
UBS Group
Switzerland
$283K +$8.18K +982 +3%
JF
89
Jump Financial
Illinois
$280K +$58.3K +6,996 +26%
HIS
90
Harvest Investment Services
Illinois
$268K +$268K +32,129 New
LSERS
91
Louisiana State Employees Retirement System
Louisiana
$248K -$4.17K -500 -2%
ZCM
92
Ziegler Capital Management
Illinois
$235K -$708 -85 -0.3%
CSS
93
Cubist Systematic Strategies
Connecticut
$228K +$41.6K +4,991 +22%
AB
94
Amalgamated Bank
New York
$221K -$18.1K -2,178 -8%
MSRPS
95
Maryland State Retirement & Pension System
Maryland
$220K – – –
Manulife (Manufacturers Life Insurance)
96
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$213K – – –
EI
97
Ellevest Inc
New York
$213K +$68.3K +8,202 +47%
Mirae Asset Global Investments
98
Mirae Asset Global Investments
South Korea
$208K – – –
Qube Research & Technologies (QRT)
99
Qube Research & Technologies (QRT)
United Kingdom
$208K +$208K +24,974 New
LPL Financial
100
LPL Financial
California
$200K +$8.17K +981 +4%
2 3
4
5 6