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Oil States International
OIS

Overview Fund Activity

172 hedge funds and large institutions have $428M invested in Oil States International in 2023 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 67 increasing their positions, 54 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
172
Holders Change
+2
Holders Change %
+1.18%
% of All Funds
2.71%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
28
Increased
67
Reduced
54
Closed
26
Calls
$100K
Puts
$412K
Net Calls
-$312K
Net Calls Change
-$473K

Top Buyers

1
BlackRock
BlackRock
New York
$90.8M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$6.31M
3
KCM
Kennedy Capital Management
Missouri
$2.42M
4
Prudential Financial
Prudential Financial
New Jersey
$2.83M
5
Two Sigma Investments
Two Sigma Investments
New York
$6.32M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$706K
2
Millennium Management
Millennium Management
New York
$858K
3
EI
EAM Investors
California
$0
4
Invesco
Invesco
Georgia
$11.8M
5
E
Ergoteles
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ECM
76
ExodusPoint Capital Management
New York
$368K +$368K +49,307 New
JF
77
Jump Financial
Illinois
$367K +$116K +15,485 +46%
GCP
78
GSA Capital Partners
United Kingdom
$346K +$346K +46,371 New
T. Rowe Price Associates
79
T. Rowe Price Associates
Maryland
$330K +$7.16K +957 +2%
SOADOR
80
State of Alaska Department of Revenue
Alaska
$315K -$11K -1,481 -3%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
81
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$310K +$310K +41,500 New
QC
82
Quadrature Capital
United Kingdom
$310K +$148K +19,823 +91%
Janus Henderson Group
83
Janus Henderson Group
United Kingdom
$305K -$209 -28 -0.1%
VI
84
Versor Investments
New York
$303K +$303K +40,500 New
CAPTRUST Financial Advisors
85
CAPTRUST Financial Advisors
North Carolina
$285K +$20.3K +2,716 +8%
MIM
86
MetLife Investment Management
New Jersey
$269K – – –
D.E. Shaw & Co
87
D.E. Shaw & Co
New York
$266K -$73.9K -9,894 -22%
BNP Paribas Financial Markets
88
BNP Paribas Financial Markets
France
$262K -$596K -79,810 -69%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$259K – – –
YCM
90
Yousif Capital Management
Michigan
$256K -$14.6K -1,954 -5%
PTC
91
Petrus Trust Company
Texas
$255K +$255K +34,136 New
AIG
92
American International Group
New York
$254K -$3.65K -488 -1%
SO
93
STRS Ohio
Ohio
$253K +$253K +33,900 New
LSERS
94
Louisiana State Employees Retirement System
Louisiana
$252K +$29.1K +3,900 +13%
B
95
Bailard
California
$242K +$242K +32,400 New
AG
96
Algert Global
California
$233K +$233K +31,210 New
XT
97
XTX Topco
Cayman Islands
$229K +$132K +17,705 +136%
Jacobs Levy Equity Management
98
Jacobs Levy Equity Management
New Jersey
$226K +$226K +30,300 New
Mariner
99
Mariner
Kansas
$223K -$70.4K -9,428 -24%
Wells Fargo
100
Wells Fargo
California
$216K +$95K +12,724 +79%
2 3
4
5 6