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Oil States International
OIS

Overview Fund Activity

172 hedge funds and large institutions have $348M invested in Oil States International in 2024 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 77 increasing their positions, 49 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
172
Holders Change
-8
Holders Change %
-4.44%
% of All Funds
2.49%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
77
Reduced
49
Closed
37
Calls
$76K
Puts
$284K
Net Calls
-$208K
Net Calls Change
+$337K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$12.1M
2
Qube Research & Technologies (QRT)
2
Qube Research & Technologies (QRT)
United Kingdom
$5.17M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$6.99M
4
Citadel Advisors
4
Citadel Advisors
Florida
$3.62M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$7.85M

Top Sellers

1
BlackRock
1
BlackRock
New York
$43.4M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$573K
3
Morgan Stanley
3
Morgan Stanley
New York
$6.47M
4
Invesco
4
Invesco
Georgia
$2.03M
5
State Street
5
State Street
Massachusetts
$12.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
NAMA
76
Nikko Asset Management Americas
New York
$555K -$29.7K -4,822 -5%
Sumitomo Mitsui Trust Group
77
Sumitomo Mitsui Trust Group
Japan
$555K -$29.7K -4,822 -5%
Fidelity Investments
78
Fidelity Investments
Massachusetts
$528K +$1.87K +304 +0.4%
Ohio Public Employees Retirement System (OPERS)
79
Ohio Public Employees Retirement System (OPERS)
Ohio
$525K +$99.5K +16,160 +23%
UBS AM
80
UBS AM
Illinois
$511K +$77.6K +12,600 +18%
CANY
81
Caxton Associates (New York)
New York
$501K – – –
Bank of Montreal
82
Bank of Montreal
Ontario, Canada
$458K -$35.6K -5,765 -7%
CT
83
ClearAlpha Technologies
Connecticut
$457K +$457K +74,118 New
YIH
84
Y-Intercept (HK)
Hong Kong
$451K +$218K +35,406 +94%
NRD
85
Nebula Research & Development
New York
$447K +$447K +72,601 New
PP
86
Paloma Partners
Connecticut
$439K +$439K +71,329 New
Squarepoint
87
Squarepoint
New York
$427K +$315K +51,070 +279%
California State Teachers Retirement System (CalSTRS)
88
California State Teachers Retirement System (CalSTRS)
California
$393K -$21.9K -3,558 -5%
PAS
89
Point72 Asia (Singapore)
Singapore
$391K +$391K +63,397 New
BHCM
90
Brevan Howard Capital Management
Jersey
$387K +$303K +49,211 +362%
CM
91
CoreCommodity Management
Connecticut
$380K – – –
T. Rowe Price Associates
92
T. Rowe Price Associates
Maryland
$331K +$14.4K +2,331 +5%
ACM
93
Aquatic Capital Management
Illinois
$323K +$253K +41,000 +360%
BNP Paribas Financial Markets
94
BNP Paribas Financial Markets
France
$322K +$215K +34,979 +202%
AllianceBernstein
95
AllianceBernstein
Tennessee
$300K – – –
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$289K -$500 -60 -0.2%
Comerica Bank
97
Comerica Bank
Texas
$284K +$90.1K +14,631 +47%
XT
98
XTX Topco
Cayman Islands
$266K +$183K +29,700 +220%
Susquehanna International Group
99
Susquehanna International Group
Pennsylvania
$262K +$68.3K +11,080 +35%
EI
100
Ethic Inc
New York
$255K +$119K +19,278 +87%
2 3
4
5 6