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Oil States International
OIS

Overview Fund Activity

177 hedge funds and large institutions have $930M invested in Oil States International in 2018 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 66 increasing their positions, 55 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
177
Holders Change
-8
Holders Change %
-4.32%
% of All Funds
3.95%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
28
Increased
66
Reduced
55
Closed
35
Calls
$359K
Puts
$553K
Net Calls
-$194K
Net Calls Change
-$417K

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
+$10M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$9.09M
3
Renaissance Technologies
Renaissance Technologies
New York
+$6.18M
4
VanEck Associates
VanEck Associates
New York
+$3.97M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$2.38M

Top Sellers

1
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
-$25.9M
2
Franklin Resources
Franklin Resources
California
-$21.8M
3
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Illinois
-$13.7M
4
Lazard Asset Management
Lazard Asset Management
New York
-$9.53M
5
EIP
Epoch Investment Partners
New York
-$6.11M
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
101
Guggenheim Capital
Illinois
$277K -$17.9K -1,250 -6%
MSA
102
Mason Street Advisors
Wisconsin
$266K +$12.2K +853 +5%
TRSOTSOK
103
Teachers Retirement System of the State of Kentucky
Kentucky
$264K +$18.6K +1,300 +8%
Nisa Investment Advisors
104
Nisa Investment Advisors
Missouri
$256K – – –
OAM
105
Oberweis Asset Management
Illinois
$253K -$32.8K -2,300 -11%
MERSOM
106
Municipal Employees' Retirement System of Michigan
Michigan
$248K +$248K +17,350 New
MCIM
107
Meadow Creek Investment Management
Georgia
$238K +$79.7K +5,576 +50%
HSBC Holdings
108
HSBC Holdings
United Kingdom
$218K +$99.3K +6,949 +84%
FRM
109
Fox Run Management
Connecticut
$208K +$208K +14,581 New
PIA
110
Piedmont Investment Advisors
North Carolina
$204K +$6.54K +457 +3%
Canada Pension Plan Investment Board
111
Canada Pension Plan Investment Board
Ontario, Canada
$204K +$204K +14,278 New
AC
112
Allstate Corporation
Illinois
$201K +$201K +14,075 New
EP
113
Elkfork Partners
Oregon
$196K +$65.6K +4,592 +50%
CCIA
114
Campbell & Co Investment Adviser
Maryland
$178K +$178K +11,268 New
RCM
115
Riverhead Capital Management
Delaware
$174K +$58.4K +4,100 +51%
QT
116
Quantamental Technologies
New York
$161K +$161K +11,300 New
Walleye Trading
117
Walleye Trading
New York
$159K +$139K +9,678 +681%
First Manhattan
118
First Manhattan
New York
$156K -$126K -8,825 -45%
Squarepoint
119
Squarepoint
New York
$155K -$26.9K -1,889 -15%
GHCM
120
Glen Harbor Capital Management
California
$154K +$51.5K +3,608 +50%
LCM
121
Laurion Capital Management
New York
$153K +$24.5K +1,720 +19%
PI
122
PEAK6 Investments
Illinois
$153K +$153K +10,706 New
HCMT
123
Highland Capital Management (Texas)
Texas
$152K – – –
CBOA
124
Commonwealth Bank of Australia
Australia
$139K – – –
Public Employees Retirement Association of Colorado
125
Public Employees Retirement Association of Colorado
Colorado
$132K – – –
3 4
5
6 7