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Oil States International
OIS

Overview Fund Activity

187 hedge funds and large institutions have $1.55B invested in Oil States International in 2017 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 90 increasing their positions, 56 reducing their positions, and 29 closing their positions.

Holders
187
Holders Change
-12
Holders Change %
-6.03%
% of All Funds
4.67%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
19
Increased
90
Reduced
56
Closed
29
Calls
$1M
Puts
$273K
Net Calls
+$729K
Net Calls Change
+$782K

Top Buyers

1
EARNEST Partners
1
EARNEST Partners
Georgia
$53.9M
2
TCM
2
TVR Capital Management
Connecticut
$16M
3
New York State Common Retirement Fund
3
New York State Common Retirement Fund
New York
$18.4M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$9.26M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$12.7M

Top Sellers

1
CWAM
1
Columbia Wanger Asset Management
Illinois
$0
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$32.3M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$186M
4
PAM
4
Panagora Asset Management
Massachusetts
$84K
5
EOCM
5
Energy Opportunities Capital Management
Texas
$6.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Brown Advisory
101
Brown Advisory
Maryland
$814K – – –
NIPH
102
NN Investment Partners Holdings
Netherlands
$795K +$205K +7,540 +35%
Citadel Advisors
103
Citadel Advisors
Florida
$774K +$774K +28,513 New
AP
104
AHL Partners
United Kingdom
$748K -$258K -9,509 -26%
BNP Paribas Financial Markets
105
BNP Paribas Financial Markets
France
$739K +$380K +14,007 +106%
MSA
106
Mason Street Advisors
Wisconsin
$685K +$26K +957 +4%
SG Americas Securities
107
SG Americas Securities
New York
$679K +$58.2K +2,144 +9%
MDCM
108
Morgan Dempsey Capital Management
Wisconsin
$652K -$407 -15 -0.1%
VOYA Investment Management
109
VOYA Investment Management
Georgia
$604K +$133K +4,901 +28%
TU
110
TDAM USA
Ontario, Canada
$599K -$38.6K -1,422 -6%
ASRS
111
Arizona State Retirement System
Arizona
$592K +$10.9K +400 +2%
SOMRS
112
State of Michigan Retirement System
Michigan
$578K +$10.9K +400 +2%
MAM
113
Meeder Asset Management
Ohio
$551K +$15.3K +565 +3%
AIP
114
Ameritas Investment Partners
Nebraska
$531K – – –
MERSOM
115
Municipal Employees' Retirement System of Michigan
Michigan
$527K -$111K -4,070 -17%
Two Sigma Investments
116
Two Sigma Investments
New York
$527K +$527K +19,413 New
OPERF
117
Oregon Public Employees Retirement Fund
Oregon
$509K +$21.5K +791 +4%
Nisa Investment Advisors
118
Nisa Investment Advisors
Missouri
$499K – – –
LMGAM
119
Liberty Mutual Group Asset Management
Massachusetts
$448K -$165K -6,087 -27%
VKH
120
Virtu KCG Holdings
New York
$447K -$158K -5,825 -26%
MF
121
Magnetar Financial
Illinois
$417K +$417K +15,349 New
Two Sigma Advisers
122
Two Sigma Advisers
New York
$389K -$97K -3,573 -20%
TI
123
Trexquant Investment
Connecticut
$383K +$383K +14,100 New
First Manhattan
124
First Manhattan
New York
$380K -$16.3K -600 -4%
LSERS
125
Louisiana State Employees Retirement System
Louisiana
$367K +$13.6K +500 +4%
3 4
5
6 7